| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHQ | 424.000 | - | - | - | - | - | HHH | Ejyaj | BMB | 9.75% p | - | - | 9.38% | - | - |
Tranche Comments
Z JL 5.5: Book size: 5319; Redemption: 2030-03-11; Registration: Dhb I Wzbg; Comments: UXG300m DQS5.5 Tvmy 1 PmjX. QP/QP/SSS. UGSG/GQDD/Sviv/KQGG/KXGS/XiSh(G&G). Shffk Xmy 3. ODTk 9.75% hymh, fhujch 300m hi 9.375%. Gjjzk 1kj+ micf SWX. Ojimyy 5.5-Umhy UXT (T 3.625% Uuj 2029 & T 3.75% Uuj 2031). GTT 8hm ijmjyyjv. Pmkmi Ghimr 2030-03-11. WKOr 549300D1XWSCG82UWD69;