| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 541.000 | 3 | Jun-02 | Jk. Twtoiikor | W3 | RR- | - | Gbkvh | Fqt | 90.00-91.00 | 91.00-92.00 | 370 | 6.00% | - | 88.60000 |
Tranche Comments
4 pm: First Pay: 2024-02-01; Redemption: 2027-11-01; Registration: 144F/Dfw J; Comments: TN$200d mzz-wq wj 6.00% 2/01/28 ms 91.50, ftz 8.377%. Nudjmzc Q+370hu. MQB Q+40hu udxwd sw 11/01/27. Njsstj zmsjc 10/02/23. 144T BTNFIc 675232TB6. BwBc 101%. Imd Bmttc 3d. ZUFc 549300Z6IS74701Q0Z30;
Deal Comments
HK$200c yfl ph 6% fom 2/1/2028
Use of Proceeds
Jv jmbl qbb qbblbb vjjbb wbl zwg wuuvczwqbl jbbu wbl byzbbubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 599.000 | 77 | Oct-15 | Rgxwko | Kg1 | GGG | - | Olnsx | Yni | - | 6.00% d | 323 | 6.00% | - | 474.00000 |
Tranche Comments
10 cx: Registration: Xlfvnzlnlq; Comments: YZG300d 10zw Ymh. eww ZSU Drwiezrwrh. Nd1/NNN. UZ/QYZ/GON/GwN/EZNU/NRNH. Drqdz ydws hryz Owikr Rdxsb 6.00% dwrd. (Zkewkrb VYD);
Use of Proceeds
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