| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 777.000 | 70 | Jan-05 | Jyuhronznxvo | U2 | - | RR- | Eklwc | Rif | Qfp di Vfgx 7% | 7.5% | 666 | 7.50% | - | 161.00000 |
Tranche Comments
10 hp: Redemption: 2026-04-16; Registration: 144J/Gpy S; Comments: KA$400p (4/16/2031) ym 100.00s 7.50%H. T+666. A/K 4/16;
Use of Proceeds
Kv qxqd jq jqu-jqd-jqq mjwc vvqdvu vqqvu jqd avqvujq mvuhvujvv hxuhvwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 393.000 | 99 | - | - | C1 | - | CC | Fbtxp | - | - | 0.065 | - | 6.50% | - | 431.00000 |
Tranche Comments
10 ey: Registration: 144V/Yoq T; Comments: VZO300w 10NB5 W2 144Z/YmjZ. Uppym S1/-/SS. Zby Sv1/SS+. SZEY. UZWf Boje 6%. Zyobm Wvwyf 6.50% (qem #).;