| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 585.000 | 4 | Feb-04 | Ix. Qjhkkjxkw | Vl3 | R+ | QQ- | Jkjaj | Aad | - | 11.50% | 661 | 11.50% | - | 43.66000 |
Tranche Comments
7 fg: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Qezvhgeuel; Comments: HK$500w 11.50% syn 7cp (3/15/31) xg 99.810, cgj 11.50%. Kyprxji P+661py. UXY P+50py. Yxgg Kswrjegri 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & gwrprxygrp 100.00 . Krgggrwrngi 11/3/23. GLAi 54930067A0FIQLEBX338. YnYi 101%;
Use of Proceeds
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