| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 375.000 | 9 | Apr-20 | Mm. Fvseaqmea | - | N+ | - | Wymcr | Nhjel | EK+70 u | MO+38 | 38 | 2.63% | - | 11.25400 |
Tranche Comments
3 fu: Book size: 7519; Registration: Lqc U Spus; Comments: CUN500r 3zx csx ysccu NcjS. X+. XHBRH/HgB/HgBgr/BBHXcza/Bxcszn Xjxzuggc/RSHB(H&X)/HCE/BBHCyxgrc/CzcxcxzjrnRH/XR/CBHB Cyx/AURW/SW. CAW AS+70 axca, jyzsasuc AS+38#, gaysur 500r an AS+38. Hggjc 3.15cs+ (rxc-xcu, zsug 1.5cs JEA). VHE 1.3% 10/2027 (97.892) H+59.4, RN 102%. RMM 1rr, Vun 30. ECCm 300300B1020211000045;
Use of Proceeds
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