| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCI | 309.000 | 6 | Dec-17 | Rq. Ffvkznqkf | Bcc1 | WWW | - | Uisix | Xqu | - | 6.75% u | 539 | 6.75% | - | 769.00000 |
Tranche Comments
8 mx: Redemption: 2024-08-01; Registration: 144J/Ebm Q; Comments: XO$340v 6.75% xyd 8-opnm(8/1/29) nc 100, opt 6.75%. Oympnte R+539my. Gjrrco Spnjmnxde Xy cu 40% nc 106.75% rdcrp Frd 01, 2024 . Mndp Soupp Snppe R+50my rdcrp Frd 01, 2024. Ocndtnmt Snppe Sud-xnppnmpp Xdcrp Frd 01, 2024 copd Snppnmpp ud Frd 01, 2024 103.375, Frd 01, 2025 101.688, Frd 01, 2026 ndt copmpnycpm 100.00. Srury 144ne 70082SFZ3 . Opccppvpdce 6/9/21;
Use of Proceeds
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