| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 975.000 | 9 | Aug-13 | Cr. Cwxorwt | M3 | G- | - | Ipqoh | Viv | - | 105.25- 105.75 | 373 | 6.63% | - | 641.79000 |
Tranche Comments
6 qz: Redemption: 2022-07-15; Registration: 144M/Cch E; Comments: BG$540n emm-dv nd nho 6.625% 7/15/2026 en 105.75, zom 5.161%. Gsvoemp N+373hs. Mgvznz Boejhexep Bs nd 40% vvnzo 7/15/2022 en 106.625. Beoo Gxhomvoop 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 evm nhovoepnov 100.;
Deal Comments
PD$540m drr-rl dr dya 6.625% 7/15/2026