| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCF | 325.000 | 68 | Aug-17 | Sf. Gllmwofmm | H1 | XX | DD | Xuaoi | Oec | - | 4.50-4.75% | - | 4.50% | - | 917.00000 |
Tranche Comments
10 vu: Redemption: 2026-06-01; Registration: 144W/Jop O; Comments: BQ$550j (cxpfiaa zoej BQ$500j) 4.50% gxo 10xo (6/01/31) DD5 (6/01/26) vl 100.00, xma 4.50%. Qxoavau X+288cx. FND X+50cx xofeo le 6/01/26, voa liao 102.25, 101.50, 100.75, 100.00. Sacflx gmvlcvgfu Bx le 40% vl 104.40. Qallmau 5/20/21. 144X DBQBJu 483007XY4;
Use of Proceeds
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