| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKB | 711.000 | 3 | May-13 | Mzkwcu | Bn3 | XX- | - | Nphaq | Jwo | - | 5.00% u | 337 | 4.88% | - | 325.00000 |
Tranche Comments
8 hv: Redemption: 2023-03-01; Registration: 144A/Niv C; Comments: XFZ300x 8kx 4.875% flz. ZieF/144B. Au3/AA-. AxfB/BYD. 5.00% uxiu. H+337lj Zifviuiei;
Use of Proceeds
Eavfl fltaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 776.000 | 2 | Jun-04 | Bz. Sjnyngzyw | U1 | S+ | - | Csles | Pzs | - | - | 457 | 6.88% | - | 366.00000 |
Tranche Comments
8 qw: Redemption: 2020-02-15; Registration: 144A/Hsl N; Comments: Igsepiq de ILK500e djee (ILK350S) 8wj Kehiq Lj Ivsis Wedis, Sehiq Njesi Itwza 7.00-7.25%.JeJa 101%.;