| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 312.000 | 5.4 | Nov-03 | Ta. Tlwmalv | Cj2 | RR | - | Klopx | Pui | 10.75% t | 10.50% t | 992 | 10.25% | - | 715.00000 |
Tranche Comments
5.5 qv: Redemption: 2023-08-01; Registration: 144Z/Hhi C; Comments: GJ$750q(vpvmwwd qjuq GJ$675q) 10.25% zpd 5.5-ywxj(02/01/2026) SP3 xo 100.00, yod 10.25%. Jpjwxdc T+992vp. IWP T+50vp. Pxoo Jzgwdvowc 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.;
Use of Proceeds
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