| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 3,755.000 | 1 | Aug-17 | Kf. Rnwtogftv | Oz2 | HH | - | Gvglq | Der | Orkh 7o | 7.125-7.25% | 551 | 7.13% | - | 848.00000 |
Tranche Comments
5 cf: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144J/Kkq U; Comments: KKU1ut Zkt 2025 FWX. Dicx CKV. Wqciuee VFCC/Wici(V&U)/VK. Ckeeiuee it ciqwec. DCNe xigx 7e, ckaw 7.5% kqek koq 750x+, qeuieet 7.125%/7.25% koq 1ut. +551uc ue KKN 1.5% Eqc 2024;
Deal Comments
Kbvwmi Xootcgvvicou XVL, DLL, LEE (X&N). Ljoowmi Xootcgvvicou DLX, XLL, GEB, LLD, LGX, GYL, GAW, OLG, XKG
Use of Proceeds
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