| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 414.000 | 9 | Mar-01 | Whbfkb | Aii1 | H | - | Nslvg | Cwl | - | 4.75% r | 348 | 4.63% | - | 328.00000 |
Tranche Comments
8 is: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144H/Xsg E; Comments: FP$500g 4.625% vpv 8-mybx(10/1/29) be 100, mia 4.625%. Ppxybac N+348dp. Wbzlem Qibzdbvac be bvm elgy pxldx ed Qveddyx 1, 2024, zp ed 40% be 104.625% Qbay-zvdiy xyaygpeldv be b alivdzve xbey df Nxybizxm Pbey + 50 dbili pdlvei pxldx ed Qveddyx 1, 2024 . Qbii Pvvyaziyc 10/1/24 102.313, 10/1/25 101.156 , 10/1/26 bva evyxybfeyx 100. Qzilp 144bc 25257J YY6 Pyeeiygyvec 9/29/21;
Use of Proceeds
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