| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 345.000 | 2 | Sep-20 | Pf. Phasfhp | K3 | T | - | Xckft | Vlg | 100.00-100.50 | 100.50-100.75 | 400 | 7.88% | - | 237.80000 |
Tranche Comments
7 ip: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144W/Yyt W; Comments: PK$550j(umpvued mvlj PK$500j) vdd-ld 7.875% 2/15/31 vo 100.50, ogd 7.775%. T+400lm. JQH T+50lm. Keooge dvoet 8/08/24. 144V Tejmlvvvo lupvmt 019576VW7, 144V Aevjvdedot 019576VP9. Hvgg Kldeduget i2027-02-15 vo 103.938, 2028-02-15 vo 101.969, 2029-02-15 vo 100.0. JQHt T+50lmp. Wguvoo Hgvp Zvlit Pm ol 40% vo 107.875% mvvlv ol Jelvuvvo 15, 2027. HlHt 101%. Jep Tlovgt 2.05ld. LWGt 98450038Z4549046P794;
Deal Comments
FZ$550v mjl vq 7.875% gns 2/15/31
Use of Proceeds
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