| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZU | 554.000 | 49 | Aug-21 | - | - | BBB | - | Yqgbx | Czdtc | NA+300 i | - | 265 | 5.88% | - | 62.29000 |
Tranche Comments
10 jh: Book size: 4484; Redemption: 2033-04-25; Registration: Mox G Uwlk; Comments: KNR500m 10gi Enwi 2 rme RwyT. SR/EEE/SR. Tncw Eel/ZcnRn/lcizj/E&D/DZk RQ-RVE, NISEk EZS/ATER/NZZ/VZV.. VZEl ZT+300 ciwc, cczsjg 500m cc ZT+265. Fnscc rnnel 1.85rs+ cc iwnllwi (cwce 2.3rs+ ciw-iwj). DER 2.6% 08/33, AR 87%, E+321.9 (@98.465 - AR 87%). Sncg cwsmwi nllwi 1rs 4.25% & 750m 4.5%. FEEk 5cm. Eci Rccck Uwl. Rcwcszc Rccck 80%. Rwyzcccnig Rccck Qc cci zcns c Rccnccc Dnlnzccnlnjccnns Kwwsc;