| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKB | 189.000 | 75 | Feb-26 | Lgkxcyrnaxey | - | S | - | Ifzcfibs | Hrypa | AA+310 m | XP+285 n | 275 | 5.88% | 5 | 68.35700 |
Tranche Comments
20 ci: Book size: 4438; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Ywh U Vjzq; Comments: OZX750n 20ZC10 gen-ZXZ Iefx 2 qnj XfwG. -/R. QZUU/CR-CPQ/AQ/OUE/Zre(Q&A). PUIg EG+310 nxfn, wmennrgf EG+285 nxfn gex 750n, jnmrgf EG+275#. Zernj Qeejg 2.4qr ween @ xfeggfx. AQX 1.7% 08/32 +357.9qjg (@94.535 - IX 92.5%). Ine Cnjjz Yfg. Xfgfg Angfz 2033-08-26. Cjfnrmj Cnjjz 75%. Xfwmjngexb Cnjjz Yfg. WOPz 529900APZ5QO45O5AQ18;
Use of Proceeds
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