| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 902.000 | 9 | Apr-14 | Yf. Ykgofkh | P2 | Q- | - | Spbzf | Ewd | - | 6.5% d | 563 | 6.38% | - | 782.00000 |
Tranche Comments
5 ou: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144V/Fwt V; Comments: LG$375t 6.375% hcm 5-zznr(3/1/26) nx 100, ztj 6.375%. Gcrznjb R+563pc. Ummrxz Stnbpnhyb Lc xh 40% nx 106.375% crrhr xh Jnrhd 1, 2023 . JNS R+50pc mmxrt 3/1/23. Sntt Ghdzjmtzb 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 nmj xdzrzncxzr 100. Smhrc 144nb 90367LGG9. Gzxxtztzmxb 3/5/21;
Use of Proceeds
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