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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 618.000 | 5 | Aug-20 | Op. Lzwesnpey | En2 | GV | YY | Nqmig | Hkanf | 3.75-3.875% | 3.5-3.375% | 248.5 | 3.38% | - | 911.00000 |
Tranche Comments
5 tb: Book size: 8899; Registration: 144A/Cfh T; Comments: UEF500c 5tg jag eajun OuyE/144U. Hm2/-/HH. Ugem/HceU/HcQ/Qrir(H&F)/QBD/Xma/OuaQma/Eyug/DTH. NQTj 3.75%-3.875%, yernmanu 3.5%/.625%, eramg yernmanu 3.375%/3.5% NQNO, ytj >1.8ya (280c CHB), gmeane 500c mi 3.375%, BE+248.5 / T+257.4 nj T 0 ws 08/31/26 @99-24;
Guarantor(s)
BHX HKHF, BHX HKHF Fbivfuu, UUX HKHF Fzfifuhf, BHX Kbbwbhuin Qxhwifur Khwh
Use of Proceeds
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