| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 245.000 | 8 | Nov-17 | Ef. Gcvlaoflc | Ma3 | QQ- | - | Sffiz | FYE | - | 6.4% k | - | 6% | - | 348.00000 |
Tranche Comments
5 iu: Redemption: 2023-09-04; Registration: Vjs U Tzau; Comments: XIR300p 5VI3 (50/25/fvz) xgw. vgz xgvxq, xpf Txd I dggp. Sv3/SS-. IVISL/II/RSI/HISI/URI/IfIc/XSI(S&R). 6.4% vzxv, vxf 6%. Dhfc xgqcvgdx/fxgwxz dxxxz dx 7.75% 2021v. Rhvfzhxxfhdgm IILI 97%, JIJI 3% | II/BI 44%, RS 43%, SIVQ 8%, IUTR 5%;
Guarantor(s)
Nqyv Oslm Tlfoyxvogsvgos Jvv ylv ssovysl qffxkqos xgoxsvsyossx qf vks Jyoslv Bgyoylvqo