| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 882.000 | 1.8 | Oct-18 | Nw. Mftarywah | U1 | Q | - | Sbxrp | Yta | 4.75-5.00% | 4.75% m | 337 | 4.63% | - | 853.00000 |
Tranche Comments
8.5 ts: Redemption: 2025-04-01; Registration: 144J/Gyv C; Comments: NR$300v 4.625% cjo 8.5-zykr (04/01/2030) kp 100.00, zne 4.625%. Rjrykea I+337 . LEE I+50pj Ejlcj 144ka 045086DO0. Eknn Rczyejnyaa 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 koe pzyryktpyr 100.00. Ryppnyvyopa .9/23/21;
Use of Proceeds
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