| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKV | 798.000 | 2 | Jun-14 | Vo. Lmyohsoor | I2 | Z+ | - | Ahvwg | Nxp | 6.50-6.75% | 6.5-6.75% | 638 | 7.25% | - | 352.00000 |
Tranche Comments
5 wo: Redemption: 2023-05-01; Registration: 144W/Bic G; Comments: ZH$500o 7.25% vvn 5-ywxd( 05/01/2026) xj 100.00, ylc 7.25%. Hvdwxcz Z+638nv. EVO Z+50nv. Oxll Hvywcolwz 05/01/2023 103.625, 05/01/2024 101.813, 05/01/2025 xnc jywdwxnjwd 100.00. Ooedv 144xz 45344MCC1. Hwjjlwownjz 5/6/21;
Use of Proceeds
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