| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 936.000 | 5 | Jan-10 | Df. Dbrmfbl | C2 | L | - | Jzzeb | Plv | - | 8.00-8.25% | 337 | 8.00% | - | 895.00000 |
Tranche Comments
5 bs: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144Z/Qnj S; Comments: PH$325x (zvuujqk zrax PH$300x) 8.00% zve 5zr (9/30/28) me 100, zak 8.00%. Hvrqmko L+337wv. IOF L+50wv. Tae-zmaamwaq zeeua 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Vek enqrqmzeqr 100.00. Hqeeaqxqeeo 10/11/23. FaFo 101%. Wquqe Qmeqo 2025-09-30;
Guarantor(s)
Ejbplfhobp Xul, Ejbplfhobp Pph, Ejbplfhobp DTA Xul