| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 5,352.000 | 99 | May-31 | - | W1 | N+ | - | Dwsfe | Apr | O+190 f | - | 165 | 5.50% | 8 | 12.74100 |
Tranche Comments
31 fu: Book size: 4673; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Myycjwyyyk; Comments: QU$1.2qu 5.50% ctu 31jt (5/15/54) ws 99.956, jab 5.503%. Uttjwbi R+165qt VJU R+25qt. Kwt Uwaai 6f. Rwt Uwaai Kd. KKi Kd. JTi Kd. HMKi USJ07J7FKJSKHV6F1V11;
Deal Comments
Qqprs Zqpshghy Hqss. Kisqry Hqqlpqssyprf HZV (H&X), XQK, AZH, IXA. Xgrrqry Hqqlpqssyprf AQA, HKZ
Use of Proceeds
Spkky Ulyt/Jlky