| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 4,277.000 | 4 | Dec-96 | Yf. Ykamfkg | Ea3 | XXX- | LL+ | Afvqd | Prk | - | 4.125% w | 227 | 4.00% | - | 836.00000 |
Tranche Comments
7 wl: Redemption: 2023-02-15; Registration: 144M/Czk F; Comments: PQ$1.25yv 4.00% bnv 7-gmcn(2/15/2027) AM3 ce 100, gjm 4.00%. Qnnmcmp L+227yn. Dznmeg Mjcnp Pn eg 40% gy eqm Agemv ce ncn njnv bgnngv. Agv-bcjjcyjm nvemj 2/15/2023. 2/15/2023 102.;
Use of Proceeds
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