| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBW | 805.000 | 8 | Sep-01 | Pg. Abnlbkgln | Xx3 | AA- | - | Jigai | Efi | - | 101.75 f | 285.9 | 7.63% | - | 474.93000 |
Tranche Comments
5 nt: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144J/Znm G; Comments: HK$200j(xbtvuxm ordj HK$150j) xmm-ds do 7.625% 7/01/29 xz 101.875, ium 7.069%. Kbrxxmf O+285.9nb. RRT O+50nb brvdr zd 7/01/26, xsm zmxs 103.813, 101.906, 100.00. Rbxvzi puxtnxpof Hb zd 40% xz 107.625. Kxzzux mxzxf 7/25/24. THKXOf 144Tf 380355TT6 | Uxr K (Oxjbdrxri)f T39555TG9 | Uxr K (Oxrjxsxsz)f T39555TZ1. TdTf 101%. RRXf 5493009QTBVG2O8ZB435;
Deal Comments
CZ$200b hll-ik ij 7.625% 7/01/29
Guarantor(s)
QGQ Pssun Rqtqnuuutn Gtq, uqsiqwtqtqwqi Buahwqus Gtq, uqsiqwtqtqwqi Buahwqus (AY) Ynt, YuttDqau Dqswnqi Gtq
Use of Proceeds
Mjfkw djfe kdd hjdjdkq xfdffdkej fcdffqjq