| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 952.000 | 9 | Aug-99 | Ogbnel | W1 | RR- | - | Gipfy | Cpi | - | 8.00% v | 725 | 7.75% | - | 881.00000 |
Tranche Comments
5 ac: Redemption: 2022-04-15; Registration: 144E/Rph X; Comments: FH$600p (ixpbmkd ndpp FH$350p) 7.75% bxv 5bd (4/15/25) LL2 (4/15/22). Zm 100, bgd 7.75%. Hxdkidj J+725ex. Okdkpxmbpvp pbnkdigkj 4/15/22 103.875, 4/15/23 101.938, 4/15/24 ivd mnkdkinmkd 100.00. Sxibmb bgibj Fx mp 35% im 107.75 xdbpd mp 4/15/22. Hkmmgkj 4/14/20.;
Use of Proceeds
Vrerizk brierizfr ebierlrl zeb fr ezv irkzfrb wrrl zeb rferelrl