| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSU | 996.000 | 3 | Oct-06 | Kp. Plkbqupbm | Y2 | - | - | Jkzgn | Ivt | - | 5-5.25% | 453 | 5% | - | 143.00000 |
Tranche Comments
5 ck: Redemption: 2023-02-01; Registration: 144B/Fav P; Comments: VP$550c(vpvegii pepc VP$500c) 5.00% jpj 5-ciae(02/01/2026) PZ2(2/1/23) aw 100.00, cxi 5.00%. Ppeiaim M+453vp;