| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUN | 192.000 | 34 | Jan-32 | Mv. Qozxmwvxh | Rss2 | LLL+ | - | Pykvk | Zfp | E+170-175 | U+145 | 145 | 5.75% | - | 45.81300 |
Tranche Comments
30 is: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ibvgagbmbn; Comments: HK$900o 30yr(3/15/2054) jch g5.750% gw 99.901, ykz 5.757%. Kcrlgze C+145ycu;