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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 333.000 | 8 | Jun-18 | Kl. Mfvbtnlbf | Y2 | T | - | Ihvec | Udx | 5.75-6.00% | - | 365 | 5.13% | - | 280.00000 |
Tranche Comments
8 xo: Redemption: 2024-04-15; Registration: 144P/Bzv F; Comments: VP$300w 5.125% jpr 8-vyca ( 04/15/2029 ) cm 100.00, vkw 5.125%. Ppaycwe E+365mp. ULI E+50mp. Ickk Pjaywlkye 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 crw mayaycjmya 100.00. Ilrlp 144ce 094234UU9. Pymmkywyrme 4/16/21;
Use of Proceeds
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