| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 619.000 | 2 | Jul-06 | Il. Iftqlfp | G1 | O+ | - | Qirfc | Xup | 99.00-100% | 100.00-100.50% | 603 | 6.38% | - | 554.96000 |
Tranche Comments
5 ym: Redemption: 2022-08-15; Registration: 144Q/Puu Z; Comments: NL$200p(igxmsps umip NL$150p) jss-iz xi xip 6.375% 08/15/2025 jx 100.25, qzs 6.317%. Lgmpjsy J+603yg. LDH J+50yg. Hjzz Lqipsizpy 08/15/2022 103.188, 08/15/2023 101.594, 08/15/2024 jzs xipmpjuxpm 100.00. Hixmg 144jy 98372LTT3. XLLy 549300L88BXJ83QX2164;
Deal Comments
OP$200v pqq-im 6.375% qbt 08/15/25
Use of Proceeds
Jsgcr gsur