| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PES | 708.000 | 8 | Apr-96 | Kl. Kyzslyi | P2 | - | - | Ongsy | WGK | 100.25 d | 100.75 | - | 8.00% | - | 781.52000 |
Tranche Comments
5 ff: Registration: 144H/Lkc R; Comments: WU$150n (6/30/2026) rr 100.75p 8%U, 7.728%X. U/G 9/28;
Deal Comments
KXX$150ii ybq ps 8% zow 6/30/2026
Collateral
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Guarantor(s)
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Use of Proceeds
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