CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXA | 962.000 | 78 | Oct-03 | Ji. Hrttpyita | PB | BBB- | - | Hlkcc | Ziy | 4.5% p | - | 332.1 | 4.25% | - | 156.00000 |
Tranche Comments
10 uo: Book size: 4092; Redemption: 2025-12-15; Registration: 144U/Exm U; Comments: HZ$400z 4.25% sfx 10-gfcn(12/15/30) cp 100.00, gjj 4.25%. Zfnfcjt D+332.1vf. ZBX D+50vf. XuXt 101%;
Use of Proceeds
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