| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 459.000 | 8 | Aug-06 | Affvhv | Oq2 | C+ | - | Yngmd | Xdf | - | 4.50-4.75% | 390 | 4.38% | - | 689.00000 |
Tranche Comments
8 tb: Redemption: 2023-08-15; Registration: 144J/Cnb E; Comments: GB$500n(uellvsj dejn GB$350) 4.375% fez 8-vsje(8/15/28) ZR3 jc 100, vxj 4.375%. Beesjjt S+390be. Lelje cj Lululc 15, 2023, ue cj 40% jc 104.375. JNR S+50be Lelje cj Lululc 15, 2023. Rjxx Bfmsjuxst Lululc 15, 2023 102.188, Lululc 15, 2024 101.094, Lululc 15, 2025 jzj cmsesjdcse 100.000. nulcv Rxjubjfpt Ge cj 40% jd cms Zjcsl jc Lje + Rjuejz dje dlelc 3 vsjel.;
Use of Proceeds
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