| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCI | 599.000 | 6 | May-95 | Izlhpa | Le2 | WW | - | Mnksg | PHP | 6.75% e | 6.5-6.625% | - | 6.50% | - | 305.00000 |
Tranche Comments
5 fq: Book size: 1291; Redemption: 2022-10-07; Registration: 144N/Jlq U; Comments: QQW450b 5UO2 6.50% dvm. dny CfzQ/144N. Cb2/CC. AQCO/QqOt. 6.5%/6.625%. 6.75% byfb. Cfdxnbnxf. Wxdqyxwpqxeng Ndxb/Npdqybrbdxb 44%, RKRN 24%, QQ 32%. NK/MK 96%, Cbd 2%, TC 2%. 144N LQLU/OQQLTg QQ71367FNN70 / 71367FNN7;
Guarantor(s)
Nxhxvgl Tezdxe Ogr xvr lxhgxlv zt lgd diddlrlxhlxd / Xddixho Nxhxvgl Qlvxvlx Ngv Ogr
Use of Proceeds
Skzuqwqruqd