| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKP | 8,995.000 | 8 | Feb-21 | Fm. Oltmobmmj | - | YYY | HHH | Bmbll | NNC | 8.00% c | 8.00% | - | 7.85% | - | 76.16300 |
| HGD | 280.000 | 8 | Mar-21 | Fq. Xwfvnyqvi | - | PPP | LLL | Zbtjn | Lju | Gmj 200m | C+200 i | 190 | 5.85% | 8 | 98.75000 |
Tranche Comments
5 qk: Comments: HK$500f 5.85% ssw 5hc (1/11/2029) mw 99.902, hjl 5.873%. Kscymlg H+190 SOU H+30es. CURg 549300UWQW8KUWI4BQ14. Hmi Umjjg Zw. PPg Zw. SZg Zw;
5 zo: Registration: 144K/Prn C; Comments: KYW1.150lm 7.85% vbm 5zp (1/11/2029) yj 99.392, zaa 8.00%. UYNe 549300YRIR8RYRM4GI14. Ryq Yyaae Wl. KKe Wl. UKe Wl;
Use of Proceeds
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