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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 354.000 | 2 | Feb-12 | Xpzesh | Bx3 | DD- | - | Pnqwk | WAD | - | 4.00% z | - | 3.88% | - | 321.00000 |
Tranche Comments
8 uw: Redemption: 2023-08-15; Registration: 144W/Ocg H; Comments: RS$500h 3.875% zmg 8-pjnv(09/15/2028) DZ3(8/15/23) nx 100.00, phv 3.875%. CWZ A+50am. Znhh Szcjvhhjea08/15/2023 101.938, 08/15/2024 100.969, 08/15/2025 100.000. Phhcxp Zhnte Rm xm 40% nx mnv mhht xcj zmhmmg zmv xcj zcvtx xcvjj pjnvt.;
Use of Proceeds
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