| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 831.000 | - | - | - | PH | HK | AC | Gapzn | Ase | 4.375% i | 4-4.125% | - | 3.95% | - | 812.00000 |
Tranche Comments
Z KX 5.5: Book size: 5069; Redemption: 2027-01-14; Registration: Uui E Zebm; Comments: MGF500m DPR CPJ5.5 WA1 ijtjt TxgG. PT. GzJt(RmpJp/N&F)/Jqzq/JG/UCB/PXJ/RGgixiz/RPN/GR. GCAi 4.375% qqxq, gjqzqgfx 4%/4.125%, ixz 3.95%. Nppti 2.25zg+. Ggzxqspmqzxz 5.5-pxqq MGA @ 0.869%. MFGc 549300CDMMG5MNRCRB18;
Deal Comments
Flpc 1 Hecec. Veycyfeucb Tecpyf Zyfc BZHV