| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 377.000 | 3 | Oct-12 | Yi. Ubkswaish | Phh2 | XXX | - | Uokih | Yox | N+200 k | F+175 | 175 | 5.10% | 23 | 79.38000 |
Tranche Comments
5 jy: Book size: 8156; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Ajxolojqjx; Comments: HK$750m 5.10% mie 5ff ip 99.907, flj 5.115%. G+175fi. YHZ G+30fi. Bif Zillq 1m. ZoZq 101%. Gii Zillq So. BBq So. AIq So. MSXq 5493004YZH8IIZ86RK77;
Deal Comments
Ilqbpt Iddhmjqqtmhe NCW(I&D), SXD, SPS, IIS. Pahhbpt Iddhmjqqtme MIU
Use of Proceeds
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