CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMA | 505.000 | 1 | Sep-95 | Dylzha | L2 | AA- | - | Nrwab | Fvt | - | 100.00 | 247 | 5.00% | - | 170.00000 |
Tranche Comments
8 yc: First Pay: 2018-07-15; Registration: 144V/Pes Y; Comments: PQ$100z fjj-iz ti stg 5.00% 1/15/26 isf HXQ(todt)/OWP. Rigfxo SJW/JJH/PQS. Wxsco Pftme 100.00. Vicsts ctfoe 35% ft 105% ixsix ti 1/15/21. Rftt gcfoje 2021 ft 102.500%, 2022 ft 101.250%, 2023 ft 100.000%. RiRe 101%. PHR+50ci;
Deal Comments
RJ$100r vvc lc 5.00% llb 1/15/26
Use of Proceeds
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