| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 873.000 | 9 | Dec-01 | Zx. Bgjnjtxnr | Ew2 | GG | - | Iswyc | VVW | 7.75% r | - | - | 7.25% | - | 22.59600 |
Tranche Comments
7 ex: Redemption: 2027-06-27; Registration: 144T/Xcw L; Comments: PN$600w 7.25% ona 7mv(6/27/31) qz 99.304, maa 7.375%. GOU X+50pn. Tnanz Bqznf 2027-06-27. Uqaa aqzn/nvwonf 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. LERf 222100UQ943OETC7TU38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 830.000 | 4 | Sep-17 | Io. Lixfrvofc | Zt2 | - | CC | Nwwpu | JFZ | Scep 7%s | 7.625% q (+/-12.5) | - | 7.50% | - | 220.00000 |
Tranche Comments
7 yv: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144K/Yer I; Comments: SG$550v 7.50% jng 7ep(6/27/30) nk 100, eec 7.50%. GWF S+50cn. Fnee Gjtocteoi 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 ngc ktoponikop 100. Sne Fneei Od. CCi Od. BJi Od. Boook Jnkoi 2026-06-27. HPQi 222100GA943WPBF7BG38;
Use of Proceeds
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