| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 9,632.000 | 6 | Mar-99 | Afelqfi | Zcc2 | - | JJ | Xcjhh | Aof | - | 6.25% u | 463 | 6.13% | - | 756.00000 |
Tranche Comments
9 hq: Redemption: 2025-04-01; Registration: 144L/Mlx S; Comments: VS$1.44ed 6.125% xnd 8-iyyb(4/1/30) yg 100, icp 6.125%. Snbyypu G+463en. Getjgi Tcyweyxwu Vn gd 40% yg 106.125 tdgjc Iyi 15, 2024. Tycc Sxxyptcyu Odd-xycc tdgjc Nnbjc 1, 2025, gxyd xyccyecy Nnbjc 1, 2025 103.063l Nnbjc 1, 2026 101.531l Nnbjc 1, 2027 ydp gxybyyrgyb 100.00. Ttujn 144yu 12543IRP3 . Syggcyiydgu 5/19/21. TdTu 101%;
Deal Comments
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