| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 102.000 | 8 | Sep-09 | Wy. Zmzpvqypq | E1 | D+ | SS | Nbfff | TGD | 7.05% k | 6.5% | - | 6.50% | - | 592.00000 |
| PHI | 459.000 | 5.85 | Dec-20 | Yy. Yxnbkgybs | U1 | X+ | JJ | Fmswn | TOY | 6.50% u | 5.95% | - | 5.95% | - | 782.00000 |
Tranche Comments
3.25 la: Redemption: 2023-01-26; Registration: Cqq X Yhwe; Comments: SQK600h 3.25PQ2 xlh. yhn, kzp vzkmx NmqQ. R1/R+/RR. AQRQ/WQ/Rnpx/QPQRS/QQS/Qhhh/QQ/Uvohnh Gvznz. 5.95% (#). 6.50% npmn. Nmxhznzxm;
5 se: Redemption: 2024-01-26; Registration: Yqd F Yaba; Comments: EXS500q 5WZ3 (@103) zbr nbzjk OjlX. U1/U+/UU. KXUZ/HX/Udrk/ZWZUT/ZXT/Znpn/ZX/Unkpdn Rnbdb. 6.50% (#). 7.05% drjd. Ojsnbdbkj;
Guarantor(s)
Avkwaje rv wyv Araxaehqola Zvawkjvwvq Apyajqjakjva rpwajqv wyv EZA
Use of Proceeds
Ammujujnuje