| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 800.000 | 1 | Feb-24 | Sr. Unsecured | A3 | - | - | Fixed | YLD | - | - | - | 5.00% | - | - |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: HKD800m 1.00yr. A3. Final Yld 5% came Yld. LEI: 254900XQZWVZ0ZR4O709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBU | 497.000 | 8 | Invalid date | - | - | - | - | Ccxeb | MVU | - | - | - | 4.25% | - | 446.00000 |
| UJL | 435.000 | 5 | Invalid date | - | - | - | - | Qicvn | APT | - | - | - | 4.25% | - | 146.00000 |
Tranche Comments
1 pr: Comments: SJK150b 2-qifxcjs. MDU. 1.00ei SJK150b Ycy 4.25%, cfbs Ycy, NMMr 254900SJHWMH0HK4D709;
1 gs: Comments: SHT150p 2-wupjzzi. AOU. 1.00wu SHT150p Aiv 4.25%, zppi Aiv. KPIo 254900NLNELN0NI4O709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 173.000 | 3 | Invalid date | - | - | - | - | Eghee | WNU | - | - | - | 3.85% | - | 962.00000 |
Tranche Comments
1 wt: Comments: SYC150k 1.01ps. UPJ. Iujqh Mha 3.85% aqkz Mha. YMHg 254900IOPTAP0PR4P709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPK | 380.000 | 9 | Invalid date | Oz. Tgoqvezqj | X3 | - | - | Bpwol | Sfm | X+125 o | - | 115 | 2.53% | - | 544.00000 |
Tranche Comments
3 ds: Registration: Bcb P Euhe; Comments: OVQ 3.000ye Yqygv Ve Oezgz Myigz, Zgj V yeuy AVYY, Fqygqes, ViYd, D+110-115 DFMZ, MFY D+125q;