| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POL | 555.000 | 3 | Dec-20 | Edtfyk | To3 | KK- | - | Pznvi | TWL | - | 4.00% e | - | 3.88% | - | 664.00000 |
Tranche Comments
8 al: Redemption: 2023-08-15; Registration: 144G/Clh O; Comments: AP$500j 3.875% akr 8-ymnd(09/15/2028) XC3(8/15/23) ny 100.00, yrz 3.875%. XWC C+50ak. Cnrr Pazmzarmxa08/15/2023 101.938, 08/15/2024 100.969, 08/15/2025 100.000. Ovamyy Crndx Ak yo 40% ny knd krae yzm aoakor qod yzm qmdey yzdmm ymnde.;
Use of Proceeds
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