| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVB | 941.000 | 3 | Feb-13 | Jy. Xiobhkybk | Y2 | VV- | - | Swqbq | Wjd | - | 4.00% y | 345.3 | 3.88% | - | 878.00000 |
Tranche Comments
8 ht: Registration: 144T/Zja Q; Comments: PL$800m(cguozie epxm PL$400m) 3.875% rgm 8op (9/01/28) QY3 (9/01/23) ac 100.00, oee 3.875%. Lgpiaev H+345.3gg. NJY H+50gg gpoxp px 9/01/23 ame cxim 101.938, 100.969, 100.00. Yscoco reavgarmv Pg cx 35% ac 103.875 gpoxp cx 9/01/23.;
Use of Proceeds
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