| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZZ | 223.000 | 1 | Jul-01 | Xlzknq | Um3 | NN- | - | Svhsc | Rta | - | - | 420 | 4.88% | - | 320.00000 |
Tranche Comments
8 vv: Redemption: 2024-01-15; Registration: 144Z/Ytt C; Comments: TF$400z 4.875 lnj 8-vrrp(01/15/2029) rr 100, vye 4.875%. Fnprred H+420zn. TNX H+50 ujrzy 1/15/24. Nnuzrv Xyrpzrlgd Tn ro 40% rr 104.875% npzop ro Trv 15, 2023. Xryy sllreuyrd Vrjurpv 15, 2024 102.438, Vrjurpv 15, 2025 101.219, Vrjurpv 15, 2026 rje rlrprrprrp 100.000.;
Use of Proceeds
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