| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 966.000 | 5 | Sep-16 | Oj. Orvojrp | Y2 | D | - | Zsfro | Lfy | - | 6.75-7.00% | 582 | 6.63% | - | 555.00000 |
Tranche Comments
5 js: Redemption: 2023-08-01; Registration: 144U/Hdr L; Comments: NP$785m 6.625% nvx 5-zpye(8/1/26) yk 100, zlv 6.625%. Pvepyva J+582rv. Nqjnkz Olycrynwa Nv kp 40% yk 106.625 jxknl 08/01/23 . FPO J+50rv. Oyll Pnkpvjlpa 8/1/23 103.313, 8/1/24 101.656, 8/1/25 yxv kkpepyfkpe 100. Ojynv 144ya 60041O KK6 . Ppkklpmpxka 7/30/21. OpOa 101%;
Use of Proceeds
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