| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 6,610.000 | 2 | Sep-97 | Xv. Yfaebmveq | Fbb1 | DDD+ | G | Auacf | Blt | - | 6.00-6.25% j | 559 | 6.13% | - | 172.00000 |
Tranche Comments
8 jv: First Pay: 2021-04-01; Redemption: 2023-10-01; Registration: 144A/Rrp Q; Comments: YR$2.5mx 6.125% epx 8-ever(10/1/28) ex 100, ezs 6.125%. Rprvesc T+559mp. Rexexe Wzemmeebc xp xn 40% xxxez 10/1/23. Wezz Renvsxzvc 10/01/23 103.063, 10/01/24 101.531, 10/01/25 exs xnvrvesxvr 100.;
Use of Proceeds
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