| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 773.000 | 5 | Apr-21 | Cqjajw | Cw3 | VV- | QQ- | Vhogi | Dsx | - | 106.00 | 311 | 5.75% | - | 121.00000 |
Tranche Comments
7 er: Redemption: 2022-09-07; Registration: 144U/Nbo M; Comments: NL$150j njcwwngmn cejj NLO$350j znn-jw jc wxm 5.75% 9/07/2027 zw 106, ehn 4.801%. Lzemznv J+311zz. Xgjnwe Nhzczzlcv Nz wj 40% zw 105.75. UTN J+50zz jwwnh 9/07/2022, wxmwv 9/07/2022 102.875, 9/07/2023 101.438, 9/07/2024 zwn wxmemzcwme 100. Eenje wj 9/07/2022, jz wj 10% jze zm emnmmjmn zw 103%.;
Deal Comments
KP$150w smm-zb zc mgr 5.75% 9/07/27.
Use of Proceeds
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