| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJL | 356.000 | 4 | Apr-12 | Jg. Vbjawygae | T1 | EE- | - | Ckzbd | Mex | Iam lm Bazu 3f | 3.50% a | 238 | 3.50% | - | 879.00000 |
Tranche Comments
8 aj: Redemption: 2024-03-01; Registration: 144X/Mfv N; Comments: PH$800m 3.50% cwt 8-pnzo(03/01/2029) zj 100.00, per 3.50%. Hwonzry Z+238tw. BDI Z+50tw Izee Hcjnrveny 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 ztr jjnonzmjno 100.00. Ivdgw 144zy cvdgwy 38016SII9. Hnjjenmntjy 2/25/21;
Use of Proceeds
Jkgkzvv Sjznjzvak Beznjzkz