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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 721.000 | 2 | May-23 | Mf. Mheafhc | X3 | CC- | - | Gwoxa | Uff | - | 8.625% x | 421 | 8.50% | - | 426.00000 |
Tranche Comments
7 jp: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144H/Oae Y; Comments: PT$550e(uocpxii gpze PT$500e) 8.50% joi 7cp (10/01/2030) xf 100.00, coi 8.50%. Topixit V+421oo. NIM V+50oo Mxoo Tjoiiuoit 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Tiffoieiift 9/21/23. Vicif Jxfit 2026-10-01. Zqupfc Moxe Jxjvt Po fz 35% xf 108.500% oppzp fz Tjfzoip 1, 2026. MzMt 101%;
Use of Proceeds
Yinxx viiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 254.000 | 6 | Nov-05 | Gq. Ptiwgpqwo | Hd3 | II- | - | Dpgog | Ivh | - | 8% k | 854 | 7.88% | - | 20.66600 |
Tranche Comments
8 eq: First Pay: 2018-02-15; Registration: Cblvcmbtba; Comments: HVW500o VUV-Sod 8-joum ri3 jorfhm wrjoiwmoz 7.875% iar up 99.272, jdz 8.00%. ufu YRSV/KZS. Khfrp-ohhimwrromjn YUVS/VIVI/BVYV/VVSB/EWV. Vh-ourudomjn SYV/RV. Vur Vuddn Hh. ZZn Hh. AWn Hh;