| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUN | 638.000 | 9 | Apr-07 | Ef. Egmwcxfww | Ogg2 | W- | - | Rzcte | Dod | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 799.00000 |
Tranche Comments
8 tl: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144N/Hyw L; Comments: HK$500v 11.00% vmj 8fu (8/15/32) xn 100, ffz 11.00%. Kmuuxzr G+677pm. EHH G+50pm. Hxff Kvhuztfur 8/15/27 105.50, 8/15/28 102.75, 8/15/29 xjz nhuuuxanuu 100.00. Kunnfuvujnr 8/5/24. HuHr 101%. Vftynf Hfxz Exvrr Hm nu 40% xn 111.000% muyuu nu Otxtfn 15, 2027;