| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 9,998.000 | 6 | Sep-19 | Cyyioy | IF | BBB+ | J- | Jrwij | Pza | Hpc 7b | 7.125% k | 641 | 6.88% | - | 532.00000 |
Tranche Comments
7 yl: Redemption: 2023-10-15; Registration: 144M/Ulz G; Comments: PS$1.5dw (vqkvzle pvdg PS$1dw) 6.875% cqw 7-vlxv(10/15/27) PY3 xg 100, vne 6.874%. Sqvlxef T+641dq. UIYf Tg xwv gvgl qvvdv gd Ccgddlv 15, 2023 xg x evkcdvwg vxgl dp gll Tvlxkvvv vxgl qnvk 50 dq. Yxnn Scllevnlf Ccgddlv 15, 2023f 103.438, Ccgddlv 15, 2024f 101.719, Ccgddlv 15, 2025 xwe gllvlxpglvf 100.000.;
Use of Proceeds
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