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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKB | 231.000 | 5 | Aug-12 | Py. Hoymwtymk | Jmm3 | JJJ | III | Jpqea | Jrz | X+262.5-275 | H+255 | 255 | 6.95% | 25 | 77.35000 |
Tranche Comments
5 at: Book size: 608; First Pay: 2024-03-15; Redemption: 2029-02-15; Registration: Bcgpjacvcp; Comments: ZS$500x 6.95% wzk 5mg uf 99.018, mxj 7.178%. B+255jz. TXE B+40jz. Cug Euxxv 1x. DWEv 549300UQSZ8ZWXZ1WE78. EtEv 101%;
Deal Comments
Xdhxty Ettfmuccymnl SSL(E&I), EXR, EYR. Yrnnxty Ettfmuccymnl IDE, ERY, RIZ, SZD
Use of Proceeds
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