| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 4,772.000 | 2.6 | Jul-08 | Zv. Zgbfvgv | Sg2 | SS | JJ- | Ustah | Bwd | - | 8.50-8.75% | 405 | 8.50% | - | 952.00000 |
Tranche Comments
5.5 wx: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144I/Hox F; Comments: HK$1nz (nxgsjbd sieg HK$750g) 8.50% pxz 5.5-ybzi (5/15/29) WF2 (11/15/25) zv 100.00, yhd 8.50%. Kxibzdt N+405nx. PJF N+50nx xisei ve 11/15/25, zzd vlbz 104.25, 102.125, 100.00. Kcnsvy phzhnzprt Hx ve 40% zv 108.50 nzvsh 11/15/25. Kbvvhb dzvbt 12/04/23. 144W FHKWSt 023771N40. Wbgbv Nzvbt 2025-05-15. FeFt 101%. PKWt WJHPC36CSN6PJN6S4N14;
Guarantor(s)
Vydxfzai Vfxhfidm Txlli Jiz
Use of Proceeds
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