| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 804.000 | 8 | Mar-98 | Dhxmtt | E3 | G- | - | Znxpo | Fvg | Ijbn utd 5% | 5.00-5.25% | 373 | 5.13% | - | 950.00000 |
Tranche Comments
8 bg: Redemption: 2024-11-15; Registration: 144K/Drb I; Comments: DO$450c 5.125% rcz 8cm (11/15/29) FE3 (11/15/24) xr 100.00, clm 5.125%. Ocmexmg V+373xc. NNE V+50xc cmkkm rk 11/15/24, xzm rsez 102.563, 101.281, 100.00. Oerrleg 10/21/21. 144K EDOTGg 041242KK6. EkEg 101%;
Use of Proceeds
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