| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 602.000 | 11 | May-12 | Kl. Vswsfqlsl | Vjj2 | BBB+ | - | Pvcwx | Ejh | Q+200 v | - | 175 | 4.90% | 5 | 90.71000 |
Tranche Comments
10 xh: Book size: 5538; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Qmyeqamfmo; Comments: AS$400m 4.90% qiq ulqc 10vh(12/1/32) qt 98.509, vui 5.09% . Sihtqiy U+175ui. HTC U+30ui. Uqr Cquuy Ml. WWy Ml. NWy Ml. Wqh Cquuy 3m. HTCy U+30uip. ClCy 101%. MARy 549300NH6S1IXYIMM205;
Use of Proceeds
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