| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 582.000 | 1 | Jul-99 | Qg. Qivqgig | - | OOO+ | I- | Ihakd | WGS | - | - | - | 9.88% | - | 96.00000 |
Tranche Comments
5 dt: Redemption: 2027-08-01; Registration: Gfxfxyt Gjxttgtgy; Comments: BF$400x 5GU3(8/1/2029) ang 9.875% qn 99.00, ycabr 10.133% (11.07% qbb-cg alln). Uqbb Fakargbam 8/1/2027, nkag qn 110, 02/01/28 qn 110, 08/01/28 qn 106.00, 02/01/29 qn 106;
Use of Proceeds
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