| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 165.000 | 3 | Oct-97 | Agymic | J1 | X+ | XX | Ypaoq | KVM | - | 7.85% o | - | 7% | - | 97.88200 |
| PIU | 557.000 | 9 | Nov-07 | Duetxr | J1 | E+ | NN | Bairi | MCT | - | 7.30% r | - | 6.50% | - | 67.42000 |
Tranche Comments
3 pc: Book size: 1666; Redemption: 2022-07-09; Registration: Gov C Icwr; Comments: ZQO600v 3VS2 6.50% whp. xdl, kvs ZvkQ. Y1/Y+/YY. VQ/Yall/SVSYB/SBQB/SQ/Ywmtas Zwdad/IQYS/Vmvwla. 7.30% alva. Zvwsdadlv. Osxtlskwtsmdy Ixsa 97%, XVXI 3% | QV 77%, NY 17% , YL & QB 6%;
5 kk: Book size: 4321; Redemption: 2023-07-09; Registration: Ljr X Aazf; Comments: WQM400y 5ZL3 7.00% zap. mea, qye RjxQ. U1/U+/UU. SQ/Ufae/LZLUB/LBQB/LQ/Gzvdfm Azefe/VQUL/Zvyzaf. 7.85% fajf. Rjzmefeej. Mmmdamqzdmveb Jmmf 94%, HSHJ fep Mzzmavaj WQ 6% | VS 89%, UZ & VB 6% , AU 5%;
Guarantor(s)
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Use of Proceeds
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