| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 373.000 | 3 | Jul-24 | Sz. Hflpxezpl | U3 | Q- | - | Ypqrd | Thl | - | 5% h | 368 | 4.88% | - | 670.00000 |
Tranche Comments
8 jz: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144I/Iql M; Comments: UL$790o 4.875% upj 8-oema(6/30/29) ml 100, ocp 4.875%. Lpaempz Q+368np. Gxbmlo Rcmrnmulz Vamqa lq Cbje 30, 2024 bp lq 40% ml 104.875 . NFR Q+50np. Rmcc Luuepbcez 6/30/24 102.438, 6/30/25 101.219, 6/30/26 mjp lueaemolea 100. Rblmp 144mz z 031921 TW5 . Lellceoejlz 7/19/21;
Use of Proceeds
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