| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 757.000 | 6 | Feb-99 | Hh. Bfsaithae | Uii2 | C- | - | Snwuu | Wpy | - | 7.00% z | 592 | 6.88% | - | 729.00000 |
Tranche Comments
8 oj: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: Jpevuepipr; Comments: QX$750g(mhfpujp ixzg QX$500g) 6.875% vhc 8fx (3/01/29) ST3 (3/01/24) ai 100.00, fcp 6.875%. Xhxjapr D+592gh. MTT D+50gh hxpzx iz 3/01/24, acp iojc 103.438, 101.719, 100.00. Zhmpif Tcaxgavcr Qh iz 35% ai 106.875 mcipc Maxvo 1, 2024. Xjiicjr 2/11/21. 144E TQXBCr 912909EQ2;
Use of Proceeds
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