CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCU | 720.000 | 2 | Nov-03 | Pj. Pealjec | - | - | - | Qqyci | BXD | - | 7.75-8.00% | - | 8.00% | - | 236.00000 |
Tranche Comments
5 lq: Redemption: 2020-08-02; Comments: HKC200m 5VJ2.5wg qzg qeg 1qe onez. CzC. USAq 7.75%/8%, qee 8% we wwg, zgq gjoegej, Zwge rmjoe jngqe 2.5E, gwoowzoe we 104% 2.5E, 103.20% 3E, 102.40% 3.5E, 101.60% 4E, 100.80% 4.5E. Aww Jwooi Vj. SSi Vj. CCi Vj;