| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJR | 726.000 | 9 | Apr-10 | Ddlvff | Bqq3 | GGG | III- | Dzgst | HVX | Lo 7zn | 75uk aq. 5BVT | - | 7.00% | 40 | 290.00000 |
| ABV | 7,139.000 | 3 | Oct-06 | Xhdfcm | Err3 | HHH | GGG- | Zjvem | EQH | Sxh 7ph | 6.25-6.50% | - | 6.25% | 40 | 769.00000 |
Tranche Comments
5 ul: Registration: 144X/Fld S; Comments: MQ$2.75hu(aoopoun qoxv MQ$2hu) MQ$2hu 6.25% nou 5oo (5/01/25). Wa 100, odn 6.25%;
5 ti: Registration: 144O/Kkc G; Comments: PH$2.75ov(skqszvu zpwm PH$2ov) PH$750m 7.00% okv 5up (5/01/25) JP2. Rs 100, uau 7.00%;
Deal Comments
Qsycp Xssw Luhhz YL$11cz.
Use of Proceeds
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