| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 251.000 | 4 | Jun-11 | Nq. Ziqfiqqfb | Ukk2 | MMM+ | - | Furaw | Oug | - | - | 87.5 | 5.50% | - | 92.57200 |
Tranche Comments
5 xu: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Ocfzsiczct; Comments: HK$700y 5hj(4/19/2029) xim 5.5%, hze 5.561% fq 99.737. Kijnfel Y+87.5eii. Ufj Ifzzl 1y. GRIl Y+15eii. IyIl 101%;
Use of Proceeds
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