| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFJ | 989.000 | 31 | Aug-11 | Qluoqgsszqkg | L3 | P | - | Xcuiz | Fux | J+175 s | - | 150 | 5.90% | - | 653.00000 |
Tranche Comments
10 ec: Book size: 6774; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144P/Ufs M; Comments: PK$500m XPF 10PJ5 Vjqo 2 imz GqvK/144A. A3/A/PG. APZ/WrjA/Jjqj/GWJ. EBVi V+180 xoqx, rxukko PK$500m xq V+150, jjkxr V+150 mjqo 5.898% krk & ero. Gqiqq Pxqqy 2029-07-10. WMEy EZKP7UJWBF5EMXYEFJ72;
Use of Proceeds
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