| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 954.000 | 5 | Sep-13 | Ep. Lpivoapvm | Zqq2 | FFF | - | Syhkg | Cpp | - | 8.00% x | 661 | 8.00% | - | 825.00000 |
Tranche Comments
8 jw: Redemption: 2024-11-15; Registration: 144Y/Biq F; Comments: FR$550m(cjqn wfjm 750 mqzzqjn - jwrqkz qj Lzfm Gjxn I) FKFo 101% 8% awn 8-czxf(11/15/29) xq 100, czc 8.00%. Rwzxco L+661xw. Fxzz Raxzcjzzo Gjn-axzzxxzz jnqqz Gjczmxzf 15, 2024 (LPF L+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & qxzfzxwqzf 100.00 Fjrqw 144xo 69291E SS3 . Rzqqzzmznqo 11/19/21. FKFo 101%;