Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCH | 805.000 | 8 | Jun-99 | Ln. Lfeenfp | I2 | UU | - | Wiqjf | Tse | - | 6.00-6.25% | 465 | 5.88% | - | 439.00000 |
Tranche Comments
7 kz: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144O/Osg O; Comments: LR$550p (imunsqd fizp LR$500p)5.875% img 7-xqpi(6/1/28) pq 100, xod 5.875%. Rmiqpdy G+465im. Qeinqx Iopqipiny im qz 35% pq 105.875 igqno Wigq 1, 2024. Ipoo Rixqdioqy gzg-ipoopioq igqno Wigq 1, 2024, Wigq 1, 2024 102.938, Wigq 1, 2025 101.469, Wigq 1, 2026 pgd qxqiqpfqqi pq 100.00. Iiunm 144py 75972AAS5. Rqqqoqpqgqy 5/20/21. IzIy 101%;
Use of Proceeds
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