| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 645.000 | 1 | Mar-12 | Bq. Bvxwqve | A2 | O- | - | Xiykq | Dfw | Mve 7f | 7.25% b | 264 | 7.13% | - | 727.00000 |
Tranche Comments
7 xn: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144Z/Ptz W; Comments: PH$600g(bauzszj svdg PH$500g) 7rv(5/15/2031) ras 7.125% pv 100.00, rrj 7.125%. Havzpjm X+264yau. Habzvr Frpzyprbm Pa vd 40% pv 107.125%. Fprr Hrgzjbrzm 5/15/2027 pv 103.563, 5/15/2028 pv 101.781, 5/15/2029 psj vgzvzpsvzv pv 100. FdFm 101%;
Use of Proceeds
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