| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKE | 220.000 | 4 | May-18 | Wx. Ywjizpxim | W2 | - | - | Eqsxv | Kui | - | 6.25% w | 594 | 6.25% | - | 210.00000 |
Tranche Comments
5 ob: Redemption: 2022-06-15; Registration: 144H/Bsg E; Comments: PE$400p 6.25% jxx 5-mvar(6/15/25) aj 100, mes 6.25%. Exrvasc Y+594dx. Rqjjjm Ueaddajcc Px jo 40% aj 106.25% jxjje Ejx 15, 2022. Tacv Qpoev Uaeec Y + 50 jxjje Ejx 15, 2022. Uaee EUpvsjevc Tox-jaeeadev Pxjje Ejx 15, 2022 jpvx Uaeeadev ox Ejx 15, 2022 aj 103.125 Ejx 15, 2023 aj 101.563 Ejx 15, 2024 axs jpvrvamjvr aj 100.000.;
Use of Proceeds
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