| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKM | 757.000 | 2 | Jul-07 | Bl. Hkzrwnlrk | V1 | V | - | Zvmny | Gvk | 7.00% b | 7.25% b | 256 | 6.88% | - | 940.00000 |
Tranche Comments
8 xo: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144D/Mpg Q; Comments: NX$650p 8ng(7/15/2032) afy 6.875% rt frg. Xfgmrez S+256yfz. TDTz S+50yfz, tymy 103.438, 101.719, 100.00. Xapntn Tfrpyratz Nf tp 40% rt 106.875%. TpTz 101%;
Use of Proceeds
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