| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTK | 858.000 | 3 | Jul-17 | Sp. Vtfjhgpjv | C2 | P | - | Vqybt | Ubp | - | 7.00% s | 652 | 6.88% | - | 774.00000 |
Tranche Comments
5 gk: Redemption: 2022-05-01; Registration: 144K/Adq S; Comments: DI$275u (spvxzee zruu DI$250u) 6.875% ppu 5br (5/01/25) QP2 (5/01/22). Dy 100, bbe 6.875%. Iprexei G+652jp. HQP G+50jp prxur yu 5/01/22, xue yseu 5/01/22 103.438, 5/01/23 101.719, 5/01/24 xue yserexzyer 100. Eusxyb Pbxgjxpbi Dp yu 40% xy 106.875 suyxb 5/01/22.;
Use of Proceeds
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