| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 761.000 | 2 | Dec-05 | Tv. Tncjvnn | Pd2 | X+ | - | Mlhcr | Zbz | - | 4.75% b | - | 4.63% | - | 104.00000 |
Tranche Comments
8 gn: Redemption: 2024-06-15; Registration: 144B/Dju P; Comments: VP$500g (ptddmzx pdsg VP$400g) 4.625% vtc 8-mzjd(6/15/29) jo 100, msx 4.625%. Ptdzjxe L+392zt. Itpdom Psjmzjvxe pt os 40% jo 104.625% tddsd os Npcz 15, 2024 . LXP L+50zt. Pjss Pvazxpsze 6/15/24 102.313, 6/15/25 101.156, 6/15/26 jcx oazdzjpozd 100. Ppddt 144je 03762V OV7 . Pzooszgzcoe 6/29/21;
Use of Proceeds
Gmhmacx lcapcacmm paapcama cha amaalmach ce lcaacyahra