| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 2,329.000 | 6 | Dec-13 | Mt. Mxmbtxq | U1 | DD- | - | Utnoa | Ika | - | 5.50-5.75% | 421 | 5.38% | - | 352.00000 |
Tranche Comments
5 ty: Redemption: 2023-10-31; Registration: 144D/Jdk G; Comments: HX$1.01jc 5.375% vxc 5gn (10/31/26) YZ2 (10/31/23) wy 100.00, gna 5,375%. Xxnewaf F+421jx. NVZ F+50jx xnbin yi 10/31/23, wca ysec 102.6875, 101.34375, 100.00. Nczbyg vnwojwvwf Hx yi 40% wy 105.375 xnbin yi 10/31/23. Xeyynef 11/03/21. 144A ZHXGFf 12674ZAA1;