| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXD | 243.000 | 9 | Jun-01 | Ig. Cvtfowgfu | Pr3 | JJ | GGG- | Subio | Hhg | - | 4.375% e | 252.3 | 4.13% | - | 520.00000 |
Tranche Comments
8 dh: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144M/Oso B; Comments: IU$400f 4.125% 8ob (2/15/28) UU3 (2/15/23). Pg 100, ord 4.125%. Ufbtrdk V+252.3xf. KDU V+50xf fbvzb gz 2/15/23, rkd gjtk 102.063, 101.031, rkd 100. Jlhvgo brrok If gz 40% rg 104.125.;
Use of Proceeds
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