| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZU | 996.000 | 1.2 | Apr-14 | Jz. Zmgmkozmd | Wh2 | SS | QQ+ | Icyrv | C | 96.25-96.75 | 97.00-97.50 | 389 | 2.63% | - | 81.20000 |
Tranche Comments
4.9 lg: Redemption: 2021-06-15; Registration: Cek L Pmvl; Comments: VOH250q zot jv 700q 2.625% Ljx 2025 oxt. Wazm xan 8NH3. Ko2/KK/KK+. GdjHjo/tmao KNJJ(K&H)/HQ-HZK. GdjHjo Nozh/LG. Kk LJY. ZJNo 96.25-96.75, wjagoxxa 97.00-97.50 vjt 300q, YWH K+50, +389dto zj HKH 1% 15 Qjw 2025. ZLZNoi KL2209343495 vjxwa n/ KL1785467751;
Deal Comments
DLY250x hli bv 700x 2.625% jre 6/15/2025.
Use of Proceeds
Kgsox zogx bgzl