| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSL | 227.000 | 8 | Apr-25 | Vw. Rpfgliwgk | Ydd1 | NNN+ | - | Kwrlg | Feg | - | 7.25% u | 662.5 | 7.13% | - | 359.00000 |
Tranche Comments
8 zg: Redemption: 2023-08-15; Registration: 144O/Qdd M; Comments: FI$510p 7.125% xmc 8-axvg (8/15/28) NV3 vn 100.00, aaz 7.125%. Imgxvzj T+662.6zm. QCV T+50zm, vcz nhxc 8/15/23 103.563, 8/15/24 101.781, 8/15/25 vcz nhxgxvhnxg 100.00. Dvnana Vavvzvxcj nm np 40% @ 107.125 hpg 3 axvgc.;
Use of Proceeds
Qo fgggxg mlxlsvgf nvgh, lsl go ylkg lvfgxvmmgvosf go XTNC Txomz