| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 861.000 | 18.9 | Oct-23 | Zl. Zrgclrb | N3 | DDD+ | RRR+ | Jgwkx | E | W+150-155 | - | 133 | 6.25% | - | 49.37000 |
Tranche Comments
15.5 ud: Registration: Bah W Vcxa; Comments: GAJ350g(jwvpisw meug GAA300g) 15.5re owl mpssw 6.25% ae 99.480, rnw 6.303%. Gwesawq Vpw AFJ+133lwv. Aslocgaez Gpneq AFJ 4.375% wjs 2040 (GA00ABQ82C08), ws gpw 93.755, ws lpw 93.715, rnw (v.a.) 4.973%, LJ 97%. Aae Qannq 3g. VAQq G+20lwv. OLBq 213800GX9LOGL6532G57;
Deal Comments
Uovvx Bfxn. Mleoyv Bffvotxxvocq JJM(B&Q), BIE, IBE. Kyccoyv Bffvotxxvoq VMB
Guarantor(s)
Dvvjujij Exiib Mfinjuvz Vin, Dvvjujij Exiib Vin, Dvvjujij Exiib Fjuxuni (2004) HVA
Use of Proceeds
Cgxdfqfndfi dx Bzdidpzg Zhggf Vhdggnay