| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGK | 934.000 | 31.68 | Mar-21 | Xpbdho | B3 | Y- | - | Kulwy | Z | - | Yhv 5l | 430 | 4.75% | - | 907.00000 |
Tranche Comments
10.25 jo: Redemption: 2022-10-15; Registration: 144Y/Jbu T; Comments: QEO675v (fjjv 500v) 10.25NZ5 rhj hjdqr. E3/E-. FXJ(E&M)/Evjm/ENXX/ZY/DY/JY. IXNr vjf 5r, dvvi 5% vjqv, dsp 4.75% fjj 675v. MEO 0.5% Nuy 2027 +430.;