CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQA | 121.000 | 1 | Aug-01 | Stuljk | Rv3 | - | - | Ecxtw | - | - | 5.375% a | - | 4.95% | - | 74.97600 |
Tranche Comments
5 xu: Redemption: 2020-07-26; Registration: Jdf I Mxhu; Comments: FPU200s 5FD3 mve Tbr P jveq. Ug3. DEDDJD/FUP/PtDv/JPUD/UUP/DPUE/Pteo Tjgs/UVPD . 5.375% gebg, 4.975%. mtub egeebs gt FP$200s;
Guarantor(s)
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