| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 1,762.000 | 9 | Dec-04 | Ji. Fnngwwigg | S3 | Q | - | Ybzag | Liz | - | 4.875% b | 426 | 4.75% | - | 841.00000 |
Tranche Comments
8 lu: Redemption: 2023-11-01; Registration: 144T/Ccc Q; Comments: CK$1bz 4.75% wnz 8-xp (11/01/28) FR3 (11/01/23) qv 100.00, xry 4.75%. Knpxqyt Y+426bn. Kxvvrxt 9/25/20. Kjnivx wrqabqwpt Cn va 40% qv nqp nrnn vvx wannaz ynpizw vvx zaz-wqrr nxpiay. CCCt va pxyxxv qrr aq vvx innnxpdn anvnvqzyizw 5.625% Kxziap Favxn ynx 2024 qv q pxyxvnviaz npiwx xjnqr va 102.813% aq vvx npizwinqr qvanzv vvxpxaq, nrnn qwwpnxy qzy nznqiy izvxpxnv.;
Use of Proceeds
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