| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLQ | 943.000 | 3 | Sep-98 | Gpxhopfhk | - | CC- | GG- | Pjhcd | BII | Ral yg ja 5% | 5.375% (+/-12.5) | - | 5.25% | - | 822.00000 |
Tranche Comments
7 il: Redemption: 2024-01-10; Registration: 144U/Azf M; Comments: SRE500i 7my 5.25% jsw. KK-/KK. Rzcr/BR/Rcczccwly/KKycw/KYN /Keze/NR/SUB. 5.375% (+/-12.5qa). iew zi hevh 5%.;