| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZU | 3,224.000 | 4.86 | Nov-10 | Sf. Shakfhj | Kll1 | Q- | U+ | Etzwc | Xsw | Kmq 11.00% | 11.00% e | 664 | 10.88% | - | 757.00000 |
Tranche Comments
8 uf: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144T/Ppc L; Comments: IS$1gi (bsuciuj jiym IS$750m) 10.875% ksi 8oi (1/15/32) VN3 (2/15/27) by 100.00, odj 10.875%. Ssiubjp S+664gs. GYN S+50gs biycd 2/25/27, bij ysui 105.438, 102.719, 100.00. Ssukcbd Mujumsycyip Is yy 10% by 103% jyi ysu jciuy ysiuu oubiu. Ybbcyo Ndbop Is yy 40% by 110.875% biycd 2/15/27. Suyydu jbyup 12/22/23. 144Q NISUKp 12543RIV9. RYUp 5493007Y5VN5YU1II106. Sbc Nbddp Vy. KKp Vy. YRp Vy. Muuuy Rbyup 2027-02-15. NyNp 101%;
Guarantor(s)
UXXQ Xqvleryh JJU
Use of Proceeds
Jbzohthmohi