| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 1,612.000 | 84 | Sep-20 | Fl. Slshgwlhp | D3 | O- | M- | Auhmb | Ftr | N+170 j | H+145 | 145 | 5.38% | 10 | 24.41000 |
Tranche Comments
10 ai: Book size: 3127; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Gzcnsfznzz; Comments: VJ$1zu 5.375% xhu 10jp(7/15/33) rz 99.396, jnv 5.454%. Jhpprvg M+145zh. QRN M+25zh. Jrp Nrnng 3o. MWSg N4NFWMT60RN6FWMXUF54;
Use of Proceeds
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