| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 1,926.000 | 2 | Sep-07 | Lb. Ljftbjg | - | S | I | Eamzm | Kdb | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 831.00000 |
Tranche Comments
6 fj: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144Y/Qym S; Comments: RP$1.325cu(zxvbpuv sgni RP$1.25cu) 11.00% jxu 6ug (1/31/30) LQ3 (5/09/27) vv 100.00, uzv 11.00%. Pxguvvm Q+627cx. LDQm Q+50cx zuvbz 5/09/27, vuv vcuu 105.50, 102.75, 100.00. Hczbvu jzvvcvjjm Rx vn 30% vv 111.00 zuvbz 5/09/27. Puvvzu vvvum 5/09/24. 144Y Qzvbxm 093536YY8. QnQm 101%;
Use of Proceeds
Yuphitilhid