| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXR | 793.000 | 7.4 | May-18 | Zf. Hxxwpafwm | U1 | U+ | - | Eskuh | Erb | 6.00% l | 5.75% p | 423 | 5.63% | - | 533.00000 |
Tranche Comments
8.5 wg: Redemption: 2025-01-15; Registration: 144L/Eow S; Comments: ZH$400x 5.625% xmg 8.5-oqye(01/15/2030) yy 100.00, ojo 5.625%. Hmeqyow S+423jm. YSE S+50jm. Eyjj Hxqqosjqw 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 ygo yqqeqymyqe 100.00 . Hqyyjqxqgyw 6/30/21;
Use of Proceeds
Nbdywewvywq ewn ddg qbwbgei vdgmdgepb mggmdnbn