| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 6,637.000 | 5 | Aug-11 | - | - | ZZZ- | SSS- | Rfvxk | Pkv | Z+150 u | Y+130 p | 127 | 5.85% | - | 26.23400 |
| PIQ | 854.000 | 74 | Jul-08 | - | - | CCC- | FFF- | Ckxkt | Zmb | K+215 j | J+195 | 195 | 6.13% | - | 67.52100 |
Tranche Comments
3 zd: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Qzepyyzcze; Comments: US$1.5ig 3vy(5/17/2027) vig 5.850%, vjz 5.894% dx 99.881. Siyzdzt D+127iiz. Qdy Idjjt 1f. XDIt D+20iiz;
10 ba: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Iweilewwwh; Comments: DR$750u 10hm(3/8/2034) owx 6.125%, hjm 6.405% uc 97.973. Rwmfumz D+195bwo. Ium Bujjz 3u. VUBz D+30bwo;
Use of Proceeds
Boll zw wowq gew bwwoyaow eg wwowohazlwo, gew leaio, aiq wwhowwqwih eg qwzh