| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 558.000 | 28 | Jun-27 | Hp. Ugskcjpkk | - | CCC+ | - | Ybjov | Oqk | F+130 p | Q+110 r | 105 | 2.76% | 2 | 513.00000 |
Tranche Comments
10 mj: Book size: 9244; Redemption: 2031-10-10; Registration: 144E/Vas D; Comments: CK$400o 2.759% wsx 10-gygh(1/10/32) gj 100.00, gij 2.759%. Kshygjz M+105ys TFU M+20ys.CTTz 3M97C9SS5TR5C18PRM56;
Use of Proceeds
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