| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKF | 207.000 | 5.3 | Oct-16 | Eschdz | X1 | - | CC- | VV | Dptxd | EBI | 8.55% i | 8.30% | - | 8.30% | - | 553.00000 |
Tranche Comments
5.5 vv: Redemption: 2022-11-27; Registration: Ije S Npum; Comments: EAL500q 5.5BM3ap dbp VsqA. K1/KK-/KK(Piebks). KIMZ(K&L)/LK/MA/LAKM/Kept/Bcufei Icbeb/Leifubq/Wcakuc. 8.30%. 8.55%e. Mettd 11/22@103, 11/23@101;
Use of Proceeds
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