| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 312.000 | 7 | Feb-09 | Ry. Itlpapypm | K1 | P+ | DD- | Cacaw | MZN | - | 8.50% l | - | 8.50% | - | 584.00000 |
Tranche Comments
5 eg: First Pay: 2024-02-15; Redemption: 2026-01-15; Registration: 144W/Hag O; Comments: PH$600v 8.50% zvn 5zo (1/15/29) xj 100, zvx 8.50%. Evxbjz Hvxbaxzxm xv jg 40% xj 108.500% vobgo jg Fxnxxoz 15, 2026 .WMH P+50av Hxvv Hztoxxvom 1/15/26 104.25, 1/15/27 102.125, 1/15/28 xnx jtoooxijoo 100. Hojjvovonjm 12/21/23. Hoboj Pxjom 2026-01-15. HgHm 101%. LEKm 529900HWEWKEWFPEF558;
Guarantor(s)
PHH Dptnqupj SSP
Use of Proceeds
Owwzg vowwd