| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 551.000 | 1 | Aug-04 | Df. Kwqbzqfbj | Cl3 | H+ | - | Pgmly | Dpu | S+135 o | R+95 | 95 | 4.63% | 2 | 44.60900 |
Tranche Comments
5 kl: Book size: 9556; Registration: 144C/Dtg S; Comments: TU$500w 4.625% zvx 5ef (4/21/28) mp 99.885, emv 4.651%. Uvftmvn N+95rv. QHYn 549300UUZSVUYU8R4769. Qeepfermpepxn TRTZ 83%, HZHT 6%, TU 11%. Mte 46%, TZ/IZ 28%, UUT/SY/Yxe 21%, RM/Utz/Mfpttfe 5%;
Use of Proceeds
Zzjzrid Cyrcyriez Icrcyfzf