| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 91.000 | 6 | Jun-02 | - | - | - | - | Dlpct | - | 9.50% f | 9.50% | - | 9.50% | - | - |
Tranche Comments
5 an: Redemption: 2026-07-30; Registration: Wkcmyykqko; Comments: MG$50m (vpxhpjx bftm MG$25m) 5vf(7/30/29) mpi 9.50%. CtCe 101%;
Use of Proceeds
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