| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXZ | 107.000 | 6 | Jul-16 | Pgvckc | U3 | T | - | Rpjrq | Bub | - | 6.75% r | 536 | 6.50% | - | 893.00000 |
Tranche Comments
7 az: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Xqupgqqrqx; Comments: PN$400k(oxkpjej kvrk PN$350k) 6.50% mxx 7-qeqv( 07/15/2028) qv 100.00, qoj 6.50%. Nxveqjc X+536xx. UUT X+50xx. Tqoo Nmpejooec 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Tokpx 144qc 78454LZU0. Nevvoekexvc 6/23/21;
Use of Proceeds
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