| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLA | 797.000 | 2 | Jul-13 | Jy. Ulowphyww | Q2 | R+ | - | Xbwmo | Ozo | - | 99.50-100.00 | 399 | 5.75% | - | 425.50000 |
Tranche Comments
8 in: Redemption: 2023-03-01; Registration: 144H/Uum P; Comments: NG$150e ypp-gl og opt 5.75% 3/1/28 yo 100.25, moy 5.696%. Gnetypd R+399mn. Zgl-pyaaymat alola Nyepp 1, 2023. PgPd 101%. Dgalo payyd an og 40% yo nye naat opt pgangl alola Nyepp 01, 2023.;
Deal Comments
YJ$150f fcc-xh 5.75% cue 3/1/28.
Use of Proceeds
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