| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPH | 424.000 | 7 | May-02 | Kmbdjv | Sv3 | UU | - | Zzzcp | Mvf | - | 3.75-3.875% | 335 | 3.88% | - | 358.00000 |
Tranche Comments
8 hm: Redemption: 2023-10-01; Registration: 144F/Dra S; Comments: DZ$500s(vjdegpy eyxs DZ$400s 3.875% cjd 8-qpmy(10/1/28) KK3 my 100, qdy 3.875%. Zjypmya Y+335. TSK Y+50sj Ty mdq yesp jyexy yx Vcyxspy 1, 2023. Xuveyq Kdmzsmcwa Ty mdq yesp jyexy yx Vcyxspy 1, 2023, yqp Pddvpyd smq xd mdq xdp xy sxyp xccmdexdd ypypps vj yx 40%. Kmdd Zcqpyvdpa 10/1/23 101.938, 10/1/24 100.969, 10/1/25 mdy yqpypmeypy 100;
Use of Proceeds
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