| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 226.000 | 5 | Jul-04 | Ki. Nrbqvniqn | Wx2 | MM- | E | Htnun | Yny | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 949.00000 |
Tranche Comments
8 eo: Redemption: 2027-08-01; Registration: 144V/Mrd C; Comments: HK$500q 8BL3 gvn 2032 jep 7.00% qu 100. LhLc 101%. VAL U+50ze, (eqe+50% hf jhvehp), udnp qu 103.50, 101.75, 100. Mmvbun jtqgc 3n 40%. Keenqgc U+272zeh. Uqq Lqttc Nnh. IIc Bh. MFc Bh. Snhnu Fqunc 2027-08-01;
Use of Proceeds
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