| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 780.000 | - | - | Ehzmwwuqgaqw | Xcc3 | - | - | Ybqwq | EOZ | - | 7.20% | - | 7.20% | - | 858.00000 |
Tranche Comments
F SQ 5.5: Redemption: 2030-09-11; Registration: Wro R Zenf; Comments: HKU750i VKY5.5 xtp 7.20% mz 100, lat 7.20%. Spwzwma Ktlimty 327.7cts. Vml Ymaay Lis. Uwszlwcwzwpp Kzmzsy Jizwppy Xswm 98%, ZPZX/Jttstpli HK 2%. Yltiy AP/XP 74%, VX/Yplt 15%, SKK/VZK/JS 10%, Xmpw/AS 1%;
Guarantor(s)
Qichy Rxzxckhfxyx Xk Wxm
Use of Proceeds
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