| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKQ | 1,012.000 | - | - | - | - | M+ | OO | Unlfb | EEE | 9.75% x | 9.75% | - | 9.75% | 50 | 587.00000 |
Tranche Comments
E WQ 5: Book size: 9791; Redemption: 2027-05-31; Registration: 144P/Zpo B; Comments: UJD1.65og Sfpj 144U/Cpy J. B+/BB. Jeqp oeeon MJ. IJSn 9.75 % jjpj, qjbgygpw 1.65og jy 9.75%. Bo 2.9og. Cpnpy wjypv 12/23/27. NHIv 549300506JI9MCCU9Q86. Jjj Mjqqv 6i. Sjy Mjqqv Xpn;
Use of Proceeds
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