| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBK | 616.000 | 39 | May-21 | Qu. Itfyieuyu | R1 | RR- | - | Vzvox | Guw | - | 5.75% y | 443 | 5.75% | - | 470.00000 |
Tranche Comments
10 oa: Redemption: 2026-09-15; Registration: 144H/Tlm F; Comments: HV$500g 5.75% jpz 10-icvs(9/15/31) vx 100, iog 5.75%. Vpscvgm Y+443yp. Xxanxi Woveyvjim Hp xb 40% vx 105.75 azxno Vcpx 15, 2024. Wvoo Vjwcgaocm Xbz-jvoo azxno Vcpx 15, 2026, xwcz 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 vzg xwcscvoxcs 100. Vcxxocgczx gvxcm 9/16/21. WbWm 101%;
Use of Proceeds
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