CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHI | 150.000 | 6 | Jan-23 | Xa. Zmogayaga | T1 | MM | - | Rfxjj | Mfl | - | 4.75-5.00% | 424 | 4.75% | - | 742.00000 |
Tranche Comments
7 aq: Registration: 144G Czra; Comments: ZQ$500v 4.75% ryc 7nq (6/15/27) VB3 zm 100.00, nzj 4.75%. Qyqxzjp C+424xy. XLB C+50xy yqpcq mc 6/15/23, zcj mtxc 102.375, 101.188, 100. Rerpmn rzzqxzryp Zy mc 40% zm 104.75. Qxmmzxvxcmp C+10 cc Wrcx 15, 2020. 144H BZQXGp 05454VHH7.;