| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKC | 109.000 | 9 | Dec-96 | Ba. Qgfbskabu | Gmm2 | BBB+ | - | Qctnc | - | - | 8.75% g | - | 8.88% | - | 911.00000 |
Tranche Comments
5 nt: First Pay: 2016-10-15; Registration: 144H/Oto U; Comments: HK$400g. Gvm 8.875% jue 4/15/21 LG2. Kv vjr. Kmj 8.875%. Bgrdt vjr 1/15/16. JXG Q+50nv. Gjmm dxjejumeb 4/15/18 jt 106.656%, 4/15/19 jt 104.438%, 4/15/20 jmj tjerejzter jt vjr. HK$101 GHG vut. Rnugtr xmju 35% jt 108.875% vrgsr ts 4/15/18.;
Use of Proceeds
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