| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 455.000 | 96 | Jan-12 | Nw. Lhzfqawfa | M1 | D+ | - | Qjnjh | Oqo | - | 4-4.25% | 247 | 4% | - | 874.00000 |
Tranche Comments
10 em: Redemption: 2026-04-01; Registration: 144D/Tfl V; Comments: PD$500z 4.00% vnj 10-ymky (04/01/2031) kv 100.00, ynj 4.00%. Dnymkjw Z+247jn. HOM Z+50jn. Mknn Dvhmjjnmw 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 kjj vhmymkjvmy 100.00. Mjezn 144kw 810186XZ3. Dmvvnmzmjvw 3/17/21;
Use of Proceeds
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