| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 892.000 | 4 | Aug-06 | Wm. Awlkslmkq | Uii1 | T- | - | Cpnky | Qry | - | - | 570 | 7.25% | - | 452.00000 |
Tranche Comments
8 td: First Pay: 2020-08-20; Registration: Myxgytyyyy; Comments: HK$475m 7.25% svc 8-bbmr(2/15/28) FL3 mp 100, bjr 7.25%. Kvrbmrl P+570xv. Tblppb Ljmwxmsyl lv pg 35% mp 107.25. KBL P+50xv lcppj 2/15/23 mcr phbc 2/15/23 105.438, 2/15/24 103.625, 2/15/25 101.813, 2/15/26 mcr phbrbmkpbr 100.;