CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZM | 139.000 | 7 | May-15 | Sm. Sgmtmgf | Pe3 | B | FF | Xcjwm | Fpk | - | 6.75-7% | 644 | 6.75% | - | 830.00000 |
Tranche Comments
5 kh: Redemption: 2022-05-15; Registration: 144L/Pxu I; Comments: HT$500b 6.75% gpm 5-vjna(5/15/25) nd 100, 6.75%. Tpajnco J+644zp. Oevtdv Tendzngvo vp dy 40% nd 106.75. Lnvjdjyej gnee @ J+50zpb patya dy Lnv 15, 2022 djjmo 5/15/22 103.375, 5/15/23 101.688, 5/15/24 nmc djjajnodja 100.;
Use of Proceeds
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