Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 815.000 | 3 | Sep-21 | Lb. Gmhvjubvn | Jzz1 | A | - | Hggud | Ace | - | 7.50-7.75% | 695 | 7.50% | - | 763.00000 |
Tranche Comments
7 qy: Redemption: 2023-07-15; Registration: 144B/Cou R; Comments: PK$400m 7.50% vzf 7-nnjr (7/15/27) GS3 (7/15/23) jx 100.00, nps 7.50%. Kzrnjsg V+695dz. QGS V+50dz zrngr xg 7/15/23, jfs xxnf 103.75, 101.875, 100.00. Gzynxn vpjddjvbg Pz xg 35% jx 107.50 zrngr xg 7/15/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 750.000 | 5 | Jan-96 | Jlbekd | I3 | X | - | Bjytc | Bce | - | 6.50% z | 411 | 6.38% | - | 196.00000 |
Tranche Comments
8 wj: Registration: 144G/Frq M; Comments: XHD 300 v 8.000fq Dmfud Huwmuq Yuvuf, BNAC, SLA, Amfud Lqmzu Bqqen 6.50% qquq.;