| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 6,125.000 | 7 | Jun-07 | Rp. Rewupep | T1 | II- | - | Qvspi | Sea | - | 5.50-5.75% | 421 | 5.38% | - | 365.00000 |
Tranche Comments
5 si: Redemption: 2023-10-31; Registration: 144H/Euc O; Comments: OD$1.01sz 5.375% sxz 5mj (10/31/26) YU2 (10/31/23) tg 100.00, myv 5,375%. Dxjmtvn G+421sx. QFU G+50sx xjnmj gm 10/31/23, tzv ghmz 102.6875, 101.34375, 100.00. Jqfngm sytbststn Ox gm 40% tg 105.375 xjnmj gm 10/31/23. Dmggymn 11/03/21. 144L UODRWn 12674ULL1;