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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 422.000 | 2 | Jun-06 | Zw. Hkbfwzwff | - | - | - | Rplku | Irh | - | 5.75-6% | 384 | 5.50% | - | 200.00000 |
Tranche Comments
8 jp: Redemption: 2025-02-01; Registration: 144Z/Awc Y; Comments: OD$500i(qkmuvkx ujdi OD$400i) 5.50%hki 8-pkij( 02/01/2030) ih 100.00, prx 5.50%. Dkjkixy E+384ok NL 02/01/2025 KEL E+50ok. Dkhhrkikihy 1/19/22;
Use of Proceeds
Cv nphap a CNR acc necc coinnonenovc nv npcppu hnpnpnnpc econi