| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 403.000 | 63 | Sep-07 | - | - | EE | GG | Vutpc | FFP | 5.00% e | 5.75% | - | 5.75% | - | 698.00000 |
Tranche Comments
10 qv: Redemption: 2022-07-07; Registration: 144X/Atm U; Comments: EEQ450w 10jz Oxr. 144A/Ulr E. OO/OO. OAUE/VE. GCIv 5% rzlr. Czwwl Irelv 5.75% (vdl #). Vree wwdlrqelv Ewy-wreeryel Eyvwe Vqe 7, 2022, vdly Vreeryel wy Vqe 7, 2022 102.875, Vqe 7, 2023 101.917, Vqe 7, 2024 100.958, Vqe 7, 2025 ryr vdlzlrxvlz rv xrz. Irx Vreev Ew. CCv Ew. QQv Ew;