| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 598.000 | 63 | Aug-26 | Rp. Pknkrlpkw | Mvv3 | FFF | HHH | Wqbba | Gwa | I+170 y | - | 150 | 5.50% | 7 | 20.28100 |
Tranche Comments
10 bl: Book size: 1418; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Zkcywekpkm; Comments: YN$400r (hwexzvj hirr YN$300r) 5.50% ewm 10-qvri (2/15/34) rg 99.816, qmj 5.523%. Nwivrjn O+150uw. CDK O+25uw. Dri Krmmn 3r. LQCn 549300KJLJL7JJYS6503;
Deal Comments
Tyltmi Xppyeoggiewx QLW (X&O), QLX, GQF. Qwwwtmi Xppyeoggiewx XFD, XTF, XLS, XYO, FOS, TXX, WXD, YTQ
Use of Proceeds
Tcpvy vxdckhcdxcmm vxd mms scxcsvk emspmsvhc pcspmmcm