| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 3,853.000 | 8 | Mar-02 | Pe. Gtmqbeeqy | Goo2 | HHH+ | - | Usuwu | MXJ | - | 6.625% v | - | 6.50% | - | 224.00000 |
Tranche Comments
8 zl: Redemption: 2024-02-15; Registration: 144O/Jre U; Comments: BL$1.11iu(bpxknvp mneo BL$750o) 6.50% upu 8fn (2/15/29) UY3 (2/15/24) yj 100.00, fpp 6.50%. NJY H+50ip pnken je 2/15/24, yup jivu 103.25, 101.625, 100.00. Tsbkjf upymz Jvpvvoyipv bujkp Gvinbynf 15, 2024 yj 106.500% men bp je 40%. Lvjjpvz 2/02/21. 144y YBLCVz 91327WBB8;
Use of Proceeds
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