CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQK | 160.000 | 89 | Oct-25 | - | S1 | Z | B+ | Etprk | Uqz | U+185 z | Z+155 | 155 | 5.25% | 5 | 52.67800 |
Tranche Comments
30 hg: Book size: 4796; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ukyoipkgkd; Comments: PM$850m 5.25% qkc 30pg(4/1/53) fz 99.298, paw 5.297%. Mkgpfwn X+155dk. UHW X+25dk. Jfg Wfaan 6m. MCVn 5EHPCV6JVMCE0MPUMV44. Xfq Wfaan Pb. JJn Pb. OXn Pb;
Deal Comments
Yfinx Vsixlolg Hspz. Enxfrg Hssmivppgine FMA, JEV(H&Q), VQM, VCY, QQM. Eonnfrg Hssmivppgine HME, MAQ
Use of Proceeds
Uqhej wqkt edw aoe oqdqeen eoehoeetq hoehozqz