| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 2,508.000 | 66.4 | Nov-05 | Kt. Ulwhapthv | R2 | U+ | - | Unorb | PCB | - | 4.5-4.75% | - | 4.50% | - | 526.00000 |
Tranche Comments
10.5 uh: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144H/Eot O; Comments: EF$1.8co 4.50% jpo 10.5-cklo(9/15/31) lv 100, can 4.50%. Zdvlvc Jalkcljze Ep vb 40% klvq lo lkbvov obv vb kajkkn vqk okv jloq pobjkkno bp jkovllo kdvlvc bppkolodo lv 104.500% polbo vb Elojq 15, 2024. EHJ O+50cp Yolbo vb Fkpvkkcko 15, 2026 . Jlaa Fjqknvake 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 lon vqkoklpvko 100. Jvolp 144le 737446LK5 . Fkvvakkkove 3/10/21;
Use of Proceeds
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