| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKG | 191.000 | 4 | Nov-01 | Cc. Kppgxccgm | - | JJ+ | - | Gmizm | Potcc | - | - | -18 | 2.63% | - | 709.61700 |
Tranche Comments
5 gj: Book size: 427; Comments: HKR500g (viwsgis ijcg HKR250g) gii ci 500g 2.625% Rii 2027 XRA. PR/AA+/PR. VCM/Giqi/GL(L&G)/XLLK/Ricc. Rig CR-18 icj gsv 250g, jiisvis wsgi gsv 250g gc gic 500g, wivvmc 500g. Lccqw mwcwis 540g+ ig jiciiij svmw 170g TXC (iiiq 575g+). Rggissigi ivvki. 22 sigw immjvis. GLR 0.50% 08/2027 @ 94.256 (+63.1ci). ;
Deal Comments
TXN500v lza im 2.625% izs li 9/10/2027