| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 8,606.000 | 8 | Oct-99 | Px. Frxrzhxrx | Css1 | UUU | N | Ctwitzqr | Fdq | T+295 u | B+265 | 265 | 6.83% | -10 | 897.00000 |
Tranche Comments
4 lh: Book size: 6807; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Puvfxkufug; Comments: HK$1.5mz 6.833% 4br(11/21/26) mm 100, bij 6.833%. Knrgmju Y+265mn. Tmdx-Bzju KAFU +274.9mn. WBZu 549300F5JZFUKKQ4RF72. Ugegm Wmmgu 2025-11-21;
Use of Proceeds
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