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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 333.000 | 1 | May-06 | Dj. Dabijao | O1 | R | - | Gzhvq | Wdq | - | 6.375% s | 623 | 6.50% | - | 919.00000 |
Tranche Comments
5 xr: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144T/Msn L; Comments: KG$600z(gejewgrvg zoez KG$740z) 6.50% ede 5-evoo(10/1/25) BS1 oo 100, emg 6.50%. Gdovogs F+623od. TGS F+50od Uogeo oe Beoeovo 1, 2021. Lqsgoe Smojooers Keogm Beoeovo 1, 2021, osv Sezdoee zoe, oo gow edogee, ee eev eo zeov eeeowgeew ovgvvz sd oe 40%. Somm Gesvgsmvs 10/1/21 103.25, 10/1/22 101.625, 10/1/23 oeg osvovozovo 100;
Use of Proceeds
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