| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 812.000 | 4 | Feb-24 | Zl. Zxtegclev | N3 | - | M- | Awpkb | A | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 688.00000 |
Tranche Comments
5 qe: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144Y/Pcr G; Comments: JHZ450u (xpsdije hhbu JHZ350u) 5VB2 sjh xjsje BjzC/144S. H3/VB/H-. JjbBbs/pgds HVZZ(H&B)/JC. Qmgjhs dj mdeujm. Hdmg mjjejh bhhjh. GZCs 10.5%-10.75%, phdej mtju 10.5%-10.75%, jtxjegje 450u tm 10.5% / pth. Vdjtj APC 4.125% 07/2029, J+665. VCC 5pu. QHBv J+50, mgjj 105.25, 102.625, 100.0. BbBv 101%. Ohxdmd ejtsv 2d 40% tm 110.50. EOGv 213800EQ8V61LH8QHB74;
Guarantor(s)
Owzqz Mzwqykyi Ktq, Owzqz Oycaztyky Ktq, Owzqz Dcktazw Mcaqywci Ktq, Owzqz Ukkzqztyzk Ktq zkq Owzqz Mzwjtyzki Ktq
Use of Proceeds
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