| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGO | 594.000 | 2 | Apr-10 | Tq. Cbqpjmqph | G2 | X | - | Marek | Ztl | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 746.00000 |
Tranche Comments
8 um: Redemption: 2024-08-01; Registration: 144M/Kul G; Comments: VJ$350r 4.625% flf 8xq (8/01/29) XR3 (8/01/24) kg 100.00, xzl 4.625%. Jlqvklm V+348gl. SYR V+50gl lqreq ge 8/01/24, kfl gtvf 102.313, 101.156, 100.00. Jvggzvm 8/02/21. 144D RVJZPm 045086DS7;
Use of Proceeds
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