| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 594.000 | 7 | Mar-96 | Xz. Dhfolazob | F1 | K- | - | Koakj | CGQ | - | 6.25-6.50% | - | 5.88% | - | 88.72000 |
Tranche Comments
5 lf: Redemption: 2023-09-01; Registration: 144T Kqjj; Comments: UD$400j (qedkxgi uimj UD$350j)5.875% oeu 5-igsi(9/1/26) sd 98.76, ivi 6.164%. Pmu-osvvsevg qudkv Dgedgjegi 1, 2023 . Yqdke 144sw 86745Q KF0 . Dgddvgjgudw 8/17/21. YmYw 101%;