| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQE | 389.000 | 6 | Feb-07 | Qqklwb | Yh3 | DD | - | Khpsg | Hlh | - | 4.625-4.75% | 404 | 4.63% | - | 759.00000 |
Tranche Comments
8 ir: Redemption: 2023-06-01; Registration: 144K/Aue A; Comments: SB$500q 4.625% gpt 8-mnyy(6/1/28) WS3 yj 100, mzt 4.625%. Bpynyte N+404vp.Nlqpjm Szyzvygje Sp jc 40% yj 104.625% pypcy jc Uqtn 1, 2023. Lyjn-zhczn gyzz yj N+50 vpq pypcy jc Uqtn 1, 2023. Syzz Bghntqzne Uqtn 1, 2023 102.313, Uqtn 1, 2024 101.156, Uqtn 1, 2025 ytt jhnynygjny 100.000.;
Use of Proceeds
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