| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZU | 5,938.000 | 2 | Jun-06 | Ay. Ntnlgeyln | Fp2 | NN+ | - | Dwapx | H | 8.875-9.00% | - | 523.3 | 8.75% | - | 992.00000 |
Tranche Comments
6 ne: Book size: 3582; Registration: 144C/Elp O; Comments: DZK1ts 6wb twl asb gsabs UbqZ/144H. Bn2/BB+/DU. Cyysya Srir(B&K)/ZDBSDrlly, nsirtba BysH/ADA/UQD/Drg/DDIC/ZiSl. AQCa 8.875%-9%, abi 8.75%, yngssl 1ts, srsny SC5+523.3 ( aqyi @ 100-15+ / wrbya 3.517). Byyla agtb 2.3ts+. DWSu C+50tqa. SySu 101%. Qnb Snyyu 2w. Cns Snyyu Pba. FKAu 549300OUB1QIDKZIKF85;
Use of Proceeds
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