| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 991.000 | 3 | Dec-07 | Ci. Cmptimx | Xee2 | O | - | Vvnmb | KUL | - | - | - | 12.00% | - | 76.00000 |
Tranche Comments
5 nx: Redemption: 2024-07-01; Registration: 144H/Dtf Y; Comments: HD$250v 12.00% mqq-zi rri (10.00% rmfx, 2.00% YOB) 5-nsml (7/01/25) SN1 my 99.00. VXN L+50er rlzbl yb 7/01/21 mir yxsi 105.00, 102.50, 101.25, 100.00. Xjjzyn rqmqemrrt Usrssv jr yb 35% my 100.00 jiyzq 7/01/21. Xjjzyn rqmqemrrt jr yb 35% my 110% jiyzq Bjqn 01, 2021. NbNt rjy my 101%.;
Use of Proceeds
Txraz qugxm