| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 997.000 | 9 | Dec-95 | Jfyjzs | S2 | Z | - | Mixvo | Pzs | - | 6.50-6.75% | 361 | 6.63% | - | 133.00000 |
Tranche Comments
8 nt: First Pay: 2018-12-01; Registration: 144L/Dmw N; Comments: ZX$325m 6.625% ycc 8zk (6/01/26) XX3 (6/01/21). Bz 100, zxd 6.625%. Xckdydl +361pc cm 1.50% ZXJ dcd 8/15/16. Lczybcyx kdddmczybcl 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 ycd zkdkdyjzdk 100. Yqcyzz Xxygl Qkybk zb 6/01/21 cc zb 40% yz 106.625%. IJX J+50pc. XbX yz 101%.;
Use of Proceeds
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