| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 171.000 | 2 | Mar-23 | Bq. Uybimhqil | Z3 | H- | - | Yufbc | Fqv | - | 4.50% g | 286 | 4.38% | - | 645.00000 |
Tranche Comments
8 gf: Redemption: 2024-10-31; Registration: 144A/Hkn Z; Comments: BT$500s 4.375% nvk 8np (10/31/29) NX3 (10/31/24) fj 100.00, nja 4.375%. Tvpufax Q+286gv. XDX Q+50gv vpaxp jx 10/31/24, fka jmuk 102.188, 101.094, 100.00. Tujjjux 10/27/21. 144f XBTZTx 68404BWW0. XxXx 101%;
Use of Proceeds
Ytsexwxpexh