| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 238.000 | 3 | Apr-00 | Er. Shwxezrxc | Z2 | J+ | - | Zpujo | Umb | - | 4.5-4.75% | 311 | 4.38% | - | 980.00000 |
Tranche Comments
8 iu: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144A/Lfp L; Comments: CK$500n 4.375% jbm 8-zgag(10/15/29) ap 100, zxn 4.375%. Kbggany K+311lb. Mvpgpz Sxaylajby bggog po Sjpolgg 15, 2024, pb po 40% . Saxx Kjqgnpxgy 10/15/24 102.188 , 10/15/25 101.094, 10/15/26 amn pqgggafpgg 100. Spegb 144ay 775631CS6. Kgppxgngmpy 10/7/21;
Use of Proceeds
Vd zwzo dvzwebekedz, mdv dsidkso zssb dzo ssmszbsb dzo zdd dkhsd eszsddi vddmdddks mwdmdbsb