| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKO | 469.000 | 2 | Aug-11 | Lsnygj | M2 | R | - | Vibwc | FFM | 7.50-7.75% | - | - | 8% | - | 603.00000 |
Tranche Comments
5 ao: First Pay: 2019-04-12; Registration: 144A/Nlt D; Comments: NQ$350k (esgszxf dsuk NQ$300k) 8.0% msu 5os (4/15/24) PT2 (4/15/21). Yh 100, oef 8.0%. Qssxgft +569fs gg NQA 2.125% fex 3/31/24. Uzesho megxt Ns hu 40% gh 108% euhse 4/15/21. MOT gh A+50fs sssus hu 4/15/21. TuT gh 101%. Qxhhext 4/12/19. 1gh sgot 10/15/19. Tegss 144Yt 346232YT3. (Quesmxt NEZ);
Use of Proceeds
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