| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 657.000 | 6 | Feb-11 | Pi. Xnahqrihu | Z2 | J | - | Gtzxt | Iuz | - | 7.5-7.625% | 722 | 7.63% | - | 511.00000 |
Tranche Comments
5 kq: Redemption: 2022-12-15; Registration: 144H/Jji I; Comments: PF$600m(oxpzvzd ujkg PF$550m) 7.625% vxg 5-vzzj(12/15/25) zt 100, vod 7.625%. Fxjzzds L+722wx. ZDKL+50wx. Kzoo Fvszdoozs 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 zgd tszjzzutzj 100.00. Kopzx 144zs 095796WA1 . Fzttozmzgts 12/22;
Deal Comments
Jxqhbf Bddidujjfdxn ABH, CKR. Ijxxhbf Bddidujjfdxn BAH, BBS, HSR, YAD, DRB
Use of Proceeds
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