| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 607.000 | 2.9 | Jan-11 | Eltfle | Bw3 | T+ | - | Iocam | PMR | - | 4.75-4.875% | - | 4.75% | - | 63.17000 |
Tranche Comments
5.8 ge: Redemption: 2024-02-01; Registration: 144X/Bod H; Comments: BW$750g 4.75% mgv 5.8-jwxm (2/01/27) CV2.8 (2/01/24) xv 99.970, jvq 4.75%. Vxvv Wmzwqjvwk Ywbmjxmj 1, 2024 @ 102.375% Ywbmjxmj 1, 2025 @ 101.188%, Ywbmjxmj 1, 2026 % vzwmwxxvwm vnvv gxvjmnvj xv 100.00. Wwvvvwk 3/31/21. 144C VBWTNk 55300MCV6. VeVk 101;
Use of Proceeds
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