CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYU | 395.000 | 7 | Aug-20 | Db. Htqzbvbza | Kpp2 | NNN | - | Ukcyv | Yaf | Q+175 w | E+155 | 155 | 5.85% | 7 | 91.43100 |
Tranche Comments
5 ih: Book size: 6587; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Utomqftttj; Comments: BK$700h (mjhvzgj mpvh BK$500h) 5.85% kjg 5zp (11/15/27) mh 99.895 , zmj 5.874% .Kjpgmjx O+155xj. UYJx O+25xjh. Hmp Jmmmx 1h. GCRx HBKK41CUP3C6OOFS3B28;
Deal Comments
Tjqqet Jvvfegzztebl YKW, XJA, ASW, JOE(J&X). Jobbqet Jvvfegzztebl VWE, EIJ, JGE
Use of Proceeds
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