| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPJ | 9,944.000 | 2 | Apr-10 | Mk. Lnwoabkom | H3 | - | BBB+ | Wooic | NPZ | 6% k | 5.50% n +/-12.5 | - | 5.38% | - | 272.00000 |
Tranche Comments
5 sg: Book size: 3133; Registration: 144F/Xun N; Comments: PK$1.75zf(04/17/2025) dg 100.00v 5.375%. Kdggnd 04/17/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 5,531.000 | 60 | Oct-01 | Ozyqyclpidyc | D3 | HHH+ | - | Ynhkh | Pdk | 6.25% b | 6.00% a | 299.5 | 5.95% | - | 215.00000 |
Tranche Comments
10 wx: Book size: 6337; Registration: 144F/Qhh V; Comments: KZJ1.3yh Nxd. pyy, Csvv 2 144D/Xvh Z. D3/KKK+. Zqhjqhdvv/EZ. 6.25% qvvq. Lvstv Cqisn 6.00% qvvq (+/-5). (Zbyvtvn PNX);