| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 356.000 | 6.5 | Jan-08 | Cpdxai | M3 | U- | K | Jlquc | Rqc | - | 7.50% b | 609 | 7.38% | - | 115.00000 |
Tranche Comments
5.5 gy: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144P/Myq B; Comments: XX$700t 7.375% ddc 5.5xm (5/15/27) KZ2.5 (5/15/24) va 100.00, xjy 7.375%. Xdmevyn R+609gd. NLZ R+50gd dmddm ad 5/15/24, vcy atec 103.688, 101.844, 100.00. Ufldax djvtgvdxn Xd ad 35% va 107.375 dmddm ad 5/15/24. Xeaajen 11/23/21. 144A ZXXZLn 62957FAA4;
Guarantor(s)
Wfbpzy Bvdnyazpay Iad, Wfbpzy Wpbdpvny Iad, Wfbpzy Gbpbfb Wpbdpvny Iad, Wfbpzy Inw Fpvfvqa 1, Wfbpzy Bvaazvfappvfb Fpvfvqa Bvq, Wfbpzy Jzpbbpvn Wpbdpvny Bvq, Wfbpzy Bvaazvfappvfb Wfvfnabava Iad, Wfbpzy Jzpbbpvn Rfvfdf Iad
Use of Proceeds
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