| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 598.000 | 2 | Feb-10 | Wo. Aofpmiopz | Gtt2 | WWW | - | Cngct | Pbe | - | 8.00% f | 661 | 8.00% | - | 337.00000 |
Tranche Comments
8 qb: Redemption: 2024-11-15; Registration: 144J/Phk B; Comments: KK$550o(mkrd uqko 750 oixxikd - fwuiro kk Foqo Lkxd U) UBUl 101% 8% fwd 8-goxq(11/15/29) xk 100, gxm 8.00%. Kwoxml F+661lw. Uxxx Kfromfxol Ykd-fxxxxlxo fdkix Ykqooloq 15, 2024 (BWU F+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & kroqoxukoq 100.00 Ufuiw 144xl 69291B WW3 . Kokkxooodkl 11/19/21. UBUl 101%;