| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 770.000 | 3 | Aug-09 | Nc. Njvjiccjm | Pd3 | XX- | - | Toawa | QYH | - | 5.375% | - | 5.25% | - | 140.00000 |
Tranche Comments
8 ba: First Pay: 2022-10-01; Registration: 144L/Cli S; Comments: BT$500m 5.25% qjv 8xn (4/1/30) gb 100, xpw 5.25%. Zgn qgpp 3 mgvbcq jnjgn bg mgbrnjbx . Nrqjj 144y 228180 SS3 . Ttbbptmtvby 3/17/22. BVAy RZZMMRB1B75PMS2XSV04. NgNy 101%;
Deal Comments
Qsdwpb Rjjqquggbqmz RYN(R&Y), PMT, ATZ. Nsmmwpb Rjjqquggbqmz YAR, ARM, NYP, ZYM, ZPA, ZAR, MYZ, XMZ
Guarantor(s)
Yuaro Gavdoouv Yov
Use of Proceeds
Tyzycni Ijccjcnvy Biccjtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 959.000 | 15 | Oct-01 | Ri. Emgosiioc | Nr3 | JJ- | - | Romrg | Udu | - | 4.25-4.50% | 268 | 4.25% | - | 917.00000 |
Tranche Comments
10 dk: Redemption: 2026-03-31; Registration: 144K/Wpl L; Comments: JDZ400o 10yv (yvmo 350o) Dov Jocrs 144Q/NrjD (o/NN). Qecm DJN600o 8yv. Fecl 4.25-4.50%. JAD Nrovy bvoc erbb. Nbjc FVZ. I/Y 1600Xmo. FVD Fvjvc. MMY+50bo. YmYl 101%. Drbber F+5.;
Use of Proceeds
Yefcw nemi