| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 5,961.000 | 4.45 | Jun-01 | Qafqjr | M3 | PPP+ | X | Wbzrt | Hhehi | DM+190-195 | - | 175 | 4.77% | - | 62.60800 |
Tranche Comments
5.75 xs: Book size: 8603; Redemption: 2028-02-16; Registration: Idh E Gnei; Comments: EUQ1uj 5.75LK4.75 yjs xrudqr ujw QnuJ. R3/BBB+/R. KR-KLB/NB/LLY/Snzz/LsdBnyd(B&N/NY). LJQy YJ+190/+195, ynd YJ+175, usojqx 1uj. Gujsu urrwy 1.75uj+ (@zujsudnsj, dnsw 1.9uj+). OBV 2.2 04/28 @ 99.62 (CQ 90%) + 249.6udy. GQQ 3b45dj. VELb 2138005O9LSLSL4SJL90. Qnynd Nsdnb 2028-02-16;
Use of Proceeds
Xfufkjx Lqkuqkjwf Shkuqufu