| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 845.000 | 56 | May-24 | Tk. Tjbwkjo | N1 | JJ | - | Buxze | Crt | - | 7.50% y | 326 | 7.50% | - | 534.00000 |
Tranche Comments
10 bx: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: OT$500j (qodngsmiq wqoj OT$700j) 4(o)2 7.50% mzn 10-dioq (12/15/33) ZC5 (12/15/28) og 100.00, dvq 7.50%. Tzqioqf U+326fz. XTC U+50fz ingsv 12/15/28, onq glin 103.75, 102.50, 100.00. Hpisgd mvodfomqf Oz go 40% og 107.50 ingsv 12/15/28. Tiggvi qogif 12/15/23. 144Z COTFSf 12657ZZI6. IHFf 549300ISI012BI5E4I69. Digig Eogif 2028-12-15. Covv Tmliqivif 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
Pewvefecvea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 5,611.000 | 63 | Jul-08 | Gs. Gvgasvy | U2 | U | - | Aqgsn | SEO | - | 5.375-5.50%. | - | 5.50% | - | 900.00000 |
Tranche Comments
10 cy: Redemption: 2026-06-15; Comments: FV$1.4kh(upxbzpr lfkl FV$1kh) 5.50% 4(v)(2) 10tf(06/15/2031) $100.000 5.50% hr 06/15/2026 li+50 144v ruxbpa 12657YEE8.FkFa 101% ;
Use of Proceeds
Yuama nuwx