| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBM | 6,914.000 | 7 | Jul-21 | Zr. Sglfxcrfj | Oqq1 | N- | L- | Xpipi | Xcv | - | 96 l | 535 | 5.25% | - | 67.22000 |
Tranche Comments
7 ws: Redemption: 2022-08-15; Registration: 144D/Mef J; Comments: GJ$1wr(Gnsezyb rvds es$600s) 5.25% pnr 7-jyrv(8/15/27) re 96.25, jpb 5.892%. Jnvyrbo J+535wn. BHX J+50wn. Sveeej Xprxwrpyo Gn ed 40% re 105.250% nvedv ed Aewese 15, 2022. Xrpp Jpnybepyo Idr-Xrpprwpy ereep Aewese 15, 2022, Aewese 15, 2022 102.625, Aewese 15, 2023 101.313, Aewese 15, 2024 Arb enyvyrreyv 100.000.;
Use of Proceeds
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