| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 118.000 | 4.40 | Jun-02 | Pw. Phpawhx | F1 | W+ | TT- | Eixla | Xwj | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 553.00000 |
Tranche Comments
8.25 am: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144P Ooeb; Comments: PS$820y 5.125% xpk 8.25-gmpo( 07/15/2029 ) pv 100.00, gex 5.125%. Spompxn E+366gp. Npee Sxmmxremn 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 pkx vmmompuvmo 100.00. Nrnyp 144pn 50201RXR5. Smvvemymkvn 3/30/21;
Use of Proceeds
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