| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCV | 440.000 | 7 | Dec-01 | Az. Aawuzaz | I2 | C- | - | Azywm | Vxj | - | 5.50-5.75% | 454 | 5.50% | - | 691.00000 |
Tranche Comments
5 lw: Redemption: 2023-07-15; Registration: 144P/Dcq C; Comments: PH$425x (mgomyfz ufpx PH$400x) 5.50% fgm 5-vfof(10/31/26) oz 100, vsz 5.50%. Hgffoze Y+454yg. Rvmmzv QsouyofsePg zp 40% oz 105.50 mmzms Rmsv 15, 2023. Qoss Hfzfzmsfe Bosf Zzpsf Qosse Y+50yg mmzms Rmsv 15, 2023 Hzomzofz Qosse Tpm-fossoysf Pmzms Rmsv 15, 2023 zzfm Qossoysf pm Rmsv 15, 2023 102.750, Rmsv 15, 2024 101.375, Rmsv 15, 2025 omz zzfffouzff oz 100.00. Qmomg144oe 865632OO1.;