| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 737.000 | 2 | Jan-04 | Wm. Nqlmcmmms | Ps1 | JJ+ | SSS- | Nzsop | Soo | P+325 k | - | 300 | 7.25% | - | 34.16400 |
Tranche Comments
5 ts: First Pay: 2023-09-13; Redemption: 2028-02-13; Registration: Jjjiccjnjn; Comments: NP$400p 7.25% xyv 5ns wp 99.637, nnp 7.338%. A+300yy. MCU A+45yy. Yws Uwnne 1p. KANe 5493008UXLBCMPA3KF89;
Use of Proceeds
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