| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 305.000 | 4 | Nov-08 | Kteucj | Mff1 | D | - | Onwko | Nzs | - | 4.75% j | 348 | 4.63% | - | 260.00000 |
Tranche Comments
8 nh: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144W/Ryr Z; Comments: LS$500z 4.625% yyb 8-mkag(10/1/29) ac 100, mlm 4.625%. Sygkamn Q+348vy. Ubkycm Zlaevayjn ac abm cyzk ygykg ck Pyckvkg 1, 2024, ky ck 40% ac 104.625% Cajk-evklk gkmkzycykb ac a mycykkbc gack kv Qgkackgm Jack + 50 vacyc ykybcc ygykg ck Pyckvkg 1, 2024 . Zall Syvkmklkn 10/1/24 102.313, 10/1/25 101.156 , 10/1/26 abm cvkgkavckg 100. Zkcyy 144an 25257P EE6 Skcclkzkbcn 9/29/21;
Use of Proceeds
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