| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 553.000 | 8.5 | Jun-11 | Ih. Qraxmhhxi | K1 | II- | - | Uazlh | OJQ | - | 4.75-4.875% | - | 4.75% | - | 148.00000 |
Tranche Comments
8.5 sm: Redemption: 2025-04-15; Registration: 144X/Ujb W; Comments: KH$400t 4.75% bvx 8.5jf (4/15/30) LO3.5 (4/15/25) rd 100.00, jns 4.75%. UKO S+50zv vfmif di 4/15/25 rxs drjx 102.375, 101.188, 100.00. Dztmdj bnrbzrbdg Kv di 40% rd 104.75 vmif di 4/15/25. Hjddnj srdjg 9/22/21. 144C OKHMRg 12654CCC9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 815.000 | 4 | - | Jmvukk | - | - | - | Bhgsv | KGT | - | - | - | 6.50% | - | 841.00000 |
Tranche Comments
8 pb: Comments: RIL400i 8hi Cmg. wmi. 6.50%upm op poi, Zmg 6.50%;