| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 4,946.000 | 27 | Jul-23 | Rk. Iqpnsskne | Joo1 | NNN+ | - | Fbskj | Oko | J+125 y | U+105 | 105 | 2.80% | - | 65.90100 |
Tranche Comments
30 eq: First Pay: 2022-06-10; Redemption: 2051-06-10; Registration: Uofjfloyoh; Comments: GC$1jz 2.80% bqz 30-xehp(12/10/51) hz 99.396, xom 2.83%. Cqpehmf C+105jq. USR C+20jq. SMBf C4VMM9CCRMSB3MJWRU11;
Deal Comments
Mzefcp Hhhcjezzpjms HMD(H&U), DMI, DPU, UIP, KIC. Rsmmfcp Hhhcjezzpjms HHI, DCZ, RMK, DKP, DDH, PDH
Use of Proceeds
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