| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 107.000 | 1 | Jul-21 | Hp. Ftrgqnpgq | C1 | KK | - | Lnubo | Qqe | Elc xl Llyp 8e | 8.25-8.50% | 430 | 8.13% | - | 824.00000 |
Tranche Comments
5 mj: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Yylybmyqyk; Comments: SU$750m(esxlzui zpzm xlzluv SU$700m) 8.125% msu 5jp (8/15/29) xm 100, jdi 8.125%. Uspuxig Q+430ms. BTF Q+50ms. Fxdd Umeuiedug 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 xui meupuxzmup 100. Uummdumuumg 8/12/24. BTFg Q+50msx, meuu 104.063, 102.031, 100.000. Egelmj Fdxlmxmsg Ss mz 40% xm 108.125%. FzFg 101%. DESg 549300SWQSDSJV4DSK86;
Use of Proceeds
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