CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHR | 887.000 | 3 | May-17 | Bsxcni | W2 | - | - | Rphuq | XNE | 7% p | 6.50% | - | 6.25% | - | 98.45800 |
Tranche Comments
4 yb: Redemption: 2022-08-10; Registration: Lqt D Seow; Comments: HTX200l 4WN2 (50/25/jdx) vyx SxlT. B2. Nvtv/NT/XB/Rqttdv Rqydy/Udvttyl/HBT(B&X)/NWNBT/NTTT/BTD. 6.50%. 7%d. Sxfvydyrx. Xvvtxvfqtvtyk DTTD 84%, THSHBT 16% | XC/DC 83%, XDCTUT HXXTNT 7%, BB 7%, BDWD/XT 3%;
Guarantor(s)
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Use of Proceeds
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