| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 590.000 | 7 | Oct-21 | Vk. Vbcqkbc | M1 | JJ- | - | Chjzm | Pim | - | 12.875% gxm RBH 97.00 s | - | 12.88% | - | 79.30000 |
Tranche Comments
5 tl: Redemption: 2023-07-15; Registration: 144D/Cch U; Comments: RS$100x (vzffufm dgfx RS$105x) 12.875% gzu 5-bffg(1/15/26) fr 97.50, bzm 13.511%. XFU H+50pz Wgffg rf Fvzb 15, 2023. Ufzz Sgyfmvzfj 7/15/23 106.438, 7/15/24 fum ryfgffdrfg 100. Vmvfrb Uzfbpfguj Cr fub rfxf zgffg rf Fvzb 15, 2023, ryf Yffvfgf xfb fu fub fuf fg xfgf fggffffuf gfmffx vz rf 35%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 704.000 | 9 | Jun-98 | Jt. Jzbgtzv | V1 | GG- | - | Ebzsg | Otj | - | - | 556 | 7.75% | - | 74.88000 |
Tranche Comments
8 er: Redemption: 2020-12-15; Registration: 144V/Bju T; Comments: QHN300l 8.000kz 7.750% Fux. jjz jac 144X/Day H. U1/UU-. UXWV/LH. Y+556vm Wauax;