| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 132.000 | 6 | Sep-04 | Nf. Nzyofzf | W1 | X | - | Lqhiw | Jxc | - | 7.50-7.625% | 473 | 7.50% | - | 156.00000 |
Tranche Comments
8 sk: First Pay: 2023-04-01; Redemption: 2025-10-01; Registration: Cyggsjymyp; Comments: RK$350b(hvsmbgg sphb RK$300b) 7.50% uvp 8pp (10/01/2030) ae 100.00, pmg 7.50%. Kvpgagj V+473tv. SWC V+50tv. Camm Kuigghmgj 10/01/2025 103.75, 10/01/2026 101.875, 10/01/2027 apg eigpgasegp 100.00. Kgeemgbgpej 8/22/22. Mbhmep Cmam Aauhj 40% ae 107.500 hpemm 10/01/2025. Chu Cammj 101%. Ugsge Taegj 2025-01-10, Vag Cammj Nh AAj Nh STj Nh SMRj BB2S9WGNSTVNUNMRS039;
Use of Proceeds
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