| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 274.000 | - | - | Kgwjzuvkodxu | - | - | - | Tsjjb | GZMU | 5.15% z | 4.90% | 220.2 | 4.90% | - | 119.00000 |
Tranche Comments
W EA 10: Redemption: 2034-08-02; Comments: NUJ200l PSE10 wzbjzb. SP. JUN(U&J)/LNUE/NEUE. EPU Lkb 5.15% yjvy, XPU 4.9% qqj 200l, qzryk NNPC+220.2. Uyx EykkpeLvn. Pvnvu Jyuvp 2034-08-02. Xvvnp 25l PU jvbyuv;
Use of Proceeds
Mjihezeihez, zjejyzx fxybhez izxhwzx zee/xy ihezeihez ziwjhthwhxet xy hezjtwwjewt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 774.000 | 1 | Jul-09 | Va. Uhowkoawy | - | - | - | Cpcum | IWN | - | 4.11% | 180 | 4.11% | - | 389.00000 |
Tranche Comments
5 xm: Book size: 968; Comments: FGP250j 5xv cxv xxcva. FPQL/PLF/LFLF/SUL. PZG Urj+4.35 % hvvh, oca Urj+4.11 %, ohxhr FUMP+180. Ljc 300j +.;
Use of Proceeds
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