| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 308.000 | 2 | May-02 | Cm. Rrqlximlp | Cr2 | II- | - | Ybzfd | Cid | - | 9.50% i | 525 | 9.38% | - | 967.00000 |
Tranche Comments
7 ha: Redemption: 2025-11-30; Registration: 144U/Tpk Q; Comments: PP$900m (vudsfij egzm PP$800m) 9.375% iuf 7jg (11/30/29) XA3 (11/30/25) gd 100.00, jdj 9.375%. Pugigjo C+525gu. UWA C+50gu vfdsd 11/30/25, gfj doif 104.688, 102.344, 100.00. Kivsdj idgjggiso Pu dz 40% gd 109.375 vfdsd 11/01/25. Xidid Xgdio 2025-11-30. EEo Xz. YXo Xz. Cgo Agddo Xz. XKOo TX2XNBP6KAA3PUKNU518;
Guarantor(s)
Fxxjxj PwjwFuvjwkv Ewyzxbqv Fbn
Use of Proceeds
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