| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 980.000 | 1 | Apr-22 | Rk. Bbbbbvkbu | Pc1 | ZZ+ | - | Krbjt | Cqg | 5.75-6.00% | 5.625% p (+/-12.5) | 307 | 5.50% | - | 761.00000 |
Tranche Comments
5 av: Redemption: 2026-07-15; Registration: 144B/Bwa C; Comments: VQF400x 5FK2(7/15/29) vqj 5.50% ym 100. Xqvyykt L+307kq. IKK Q+50kq, moyj ym 102.750, 101.375, 100. Vzqnmg vayyt 2g 40% ym 105.50;
Use of Proceeds
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