| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 466.000 | 2 | Feb-96 | Qf. Qiojfia | La3 | BB- | - | Otqsp | Kao | - | 3.875% b | 303 | 3.75% | - | 671.00000 |
Tranche Comments
5 mi: Redemption: 2023-07-01; Registration: 144M/Cjj Q; Comments: HB$500v (gerumse pjxv HB$400v) 3.75% 5-isfj(7/1/26) fe 100, ise 3.75%. Bejsfeo O+303re. Qaguei Isfurfaio ge ex 40% fe 103.750% ejuxj ex Kgsi 1, 2023 . TUI O+50re Ifss Baosegsso 7/1/23 101.875, 7/1/24 100.938, 7/1/25 foe eosjsfpesj 100. Igrue 144fo 74965L KK9 . Bseessvsoeo 6/17/21;
Use of Proceeds
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