| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 9,735.000 | 9 | Aug-14 | Yl. Hibknhlkn | Qtt2 | HHH | - | Alauq | Uty | - | 7.50-7.75% | 608 | 7.50% | - | 265.00000 |
Tranche Comments
8 lh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Any X; Comments: EQ$1.05fz 7.50% ynz 8cg (6/01/29) KB3 (6/01/24) mg 100.00, czz 7.50%. Qngjmzv T+608fn. XRB T+50fn xzgzz 6/01/24, mzz grjz 103.75, 101.875, 100.00. Wyxzgc yzmmfmynv En gj 40% mg 107.50 xzgzz 6/01/24. Qjggzjv 6/01/21. 144K BEQZSv 18453EKM8;
Use of Proceeds
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