| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQP | 764.000 | 6 | Jul-21 | Dflvnt | X1 | AA- | - | Jwxxf | Tbn | 4.25-4.50% | 4.125% z | 262 | 4.00% | - | 501.00000 |
Tranche Comments
8 jx: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144U/Hkd D; Comments: RV$500i (ssmxnvv igzi RV$400i) rsu 8ng (10/15/29) OB3 (10/15/24) gu 100.00, nnv 4.00%. Vsgvgvc Z+262zs. ZXB Z+50zs suuxn 10/15/24, guv usvu 102.00, 101.00, 100.00. Qxsxun rngzzgrvc Rs uz 40% gu 104 suuxn 10/15/24. Vvuunvc 10/14/21. 144g BRVBHc 885160AA9. BzBc 101%;
Use of Proceeds
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