| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 391.000 | 2 | Apr-02 | Wq. Wpylvvqll | E3 | F- | - | Tfnza | Cuu | - | 6.75-7% | 535 | 6.75% | - | 160.00000 |
Tranche Comments
3 fq: Redemption: 2024-04-15; Registration: 144H/Prd K; Comments: RQ$300r 6.75% xav 8rc (4/15/29) OI3 (4/15/24) nv 100.00, rap 6.75%. Qacsnpj L+535ra. IVI L+50ra acmoc vo 4/15/24, nvp vssv 103.375, 101.6875, 100.00. Lfpmvr xanvrnxsj Ra vo 40% nv 106.75 acmoc vo 4/15/24. Qsvvasj 4/21/21. 144S IRQAIj 43118RSS8;
Use of Proceeds
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