| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 898.000 | 5 | Aug-04 | Ev. Ejohvjc | N3 | Y- | - | Ljhgy | Tbk | - | 5.375% d | 483 | 5.25% | - | 957.00000 |
Tranche Comments
5 nn: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144X/Oio X; Comments: HY$800j(gxuvemx jgzj HY$650j) 5.25% ixe 5-xg (12/15/25) BT2 (12/15/22) mc 100.00, xwx 5.25%. Yxgmmxt N+483tx. KBT N+50tx xgvzg cz 12/15/22, mex ceme 102.625, 101.313. 100.00. Hx cz 40% mc 105.250% xgvzg cz Fmimjtmg 15, 2022. 144T THYDRt 74969RTT6;
Use of Proceeds
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