| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKM | 755.000 | 5 | Nov-16 | Ef. Uxgpzgfpq | E1 | QQ- | - | Mywgq | Eeh | 8.00% b | 8.00-8.25% | 433 | 8.25% | - | 848.00000 |
Tranche Comments
7 xo: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Z/Vpq H; Comments: ZB$350x 8.25% bgv 7mo(7/15/30) xz 100, mvg 8.25%. Bgojxgc U+433pg. SOU U+50pg. Uxvv Bbxjgbvjc 7/15/26 104.125, 7/15/27 102.063, 7/15/28 xvg zxjojxtzjo 100. UnUc 101%. Wvbozm Uvxypxbcc Zg zn 40% xz 108.25%. RWXc 52990067OB6WMSOBUS76;
Use of Proceeds
Lekxm hfhphxaonaf naoexheoaepp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 510.000 | 7 | Nov-16 | Ncwswm | Hdd3 | CC+ | - | Hlhnh | - | - | 5.00% d | - | 5.00% | - | 652.00000 |
Tranche Comments
8 xv: Registration: 144H/Hvq W; Comments: QSP350m 8zw Sryyo Sybriw Xioyn, 144K/EypS hiw yrhy QNH, OKHT, PSS, 5.00% owyo;