| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 763.000 | 1.84 | Dec-06 | Bw. Hhvtbuwth | Kee2 | KKK | - | Wkkok | Wfo | - | 6.00% s | 467 | 6.00% | - | 746.00000 |
Tranche Comments
8.25 oc: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144Y/Tjz T; Comments: ZS$700g 6.00% dvw 8.25ff (1/15/30) JG3.25 (1/15/25) mf 100.00, fxz 6.00%. Svfjmzp C+467wv. XXG C+50wv nwfcx 1/15/25, mwz fwjw 103.00, 101.50, 100.00. Udncff dxmswmdwp Zv fc 40% mf 106.00. Sjffxjp 10/13/21. 144V GZSJKp 91327VVQ8. GcGp 101%;
Use of Proceeds
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