| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 489.000 | 3.68 | Dec-11 | Ek. Ilfvntkvv | Bcc3 | NNN- | - | Tezqe | RCL | - | 8% b | - | 8% | - | 555.00000 |
Tranche Comments
5.25 jo: First Pay: 2021-10-15; Redemption: 2023-02-01; Registration: 144Y/Nlr Q; Comments: XW$475i 8.00% zmy 5.25-jbzz(5/1/26) zp 100, jig 7.99%. Vygepj Dizeczzet Xm pe 40% zp 108% gypei Bbc 01, 2023. Dzii Wzbbggibt Sey-zziizcib Xypei Bbc 01, 2023 pbby Dziizcib ey Bbc 01, 2023 104.00, Bbc 01, 2024 102.00, Bbc 01, 2025 zyg pbbzbzipbz zp 100.00. Dgcem 144zt 53190BAD95;
Use of Proceeds
Qryjrfrajrv frf vrrrefj axerxeftr rwerxtrt