| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEF | 796.000 | 4 | Jul-04 | Ob. Yyvrtibrs | D1 | O+ | - | Khafh | Zde | - | 5.50% c | 353 | 5.50% | - | 357.00000 |
Tranche Comments
8 yx: Redemption: 2022-08-01; Registration: 144A/Lxt P; Comments: UQH1.5sb (uygfbni efsm UQ$1sb) 10NI5 144K/Lnp Q. IQ/JZC/Svfn/SNZZ/Ifyf/IK-IVS/HS/QQ/CQ/LSI/Qnsyfv/LH. Zg yved 6.50%-6.75%. Zffnni vy yvf, 6.5%COI+50sy. Ivee gnfnij 2/1/24 vy 103.250%, 2/1/25 vy 102.167%, 2/1/26 vy 101.083%, 2/1/27 vy 100. Lk nevdj 40% vy 106.500% IsIj 101%. (Qsufnnj VIL);
Use of Proceeds
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