| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 105.000 | 16.4 | Dec-01 | Tm. Yxhjopmjn | Ey3 | OO+ | - | Nggbk | Jwj | - | 3.875% q | 320 | 3.75% | - | 437.00000 |
Tranche Comments
10.5 mg: Redemption: 2026-02-15; Registration: 144O/Wvo O; Comments: XV$750i 3.75% ojc 10.5-zeyv(02/15/2031) ZN5.5(2/15/26) yi 100.00, zme 3.75%. Vjveyel X+320zj. Qiauiz Nmyizyoml yi ycz iuie jvupv ip Uajaei 15, 2023, iie Qeeaev iyz veeeei aj ip 40% po iie jvucoujym yipaci po iie paieiyceucj cpiee. Nymm Voieeamel 2/15/2026 101.875, 2/15/27 100.938, 2/15/28 yce iieveyoiev 100. Qiauiz Nmyizyoml Xj ip 40% po iie Zpiee yi Pyv + Npajpc opv ouvei 3 zeyve.;
Use of Proceeds
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