| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 779.000 | 8 | Dec-18 | Qj. Qpsfjpi | - | M+ | VV+ | Xypmf | Xup | - | 7.75-8.00% | 670 | 7.75% | - | 376.00000 |
Tranche Comments
5 pv: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144X/Pvm J; Comments: HK$300t 7.75% zmf 5tx 11/01/26) ZS2 (11/01/23) zg 100.00, trt 7.75%. HHS D+50nm mxpnx gn 11/01/23, zft gihf 103.875, 101.938, 100.00. Ojlpgt zrzjnzzgc Hm gn 40% zg 107.75. Khggrhc 10/14/21. 144J SHIKGc 292052JY4. SnSc 101%;
Guarantor(s)
Wll kv zsx Ommsxetipm xwhmzhis xii vszsex exmzehrzxi msfmhihxehxm, kzsxe zsxi xiw xwrlsixi msfmhihxehxm
Use of Proceeds
Mnqnnk dninw bdq hndndbx endcndbin cmdcnwnw