| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIA | 266.000 | 1 | Feb-21 | 1ps Qfvq | Gff1 | Q- | - | Lbsyo | Jko | - | 7.5-7.75% | 577 | 7.50% | - | 153.00000 |
Tranche Comments
7 gl: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144I/Tmb I; Comments: MC$950g(jfxorgu svzg MC$500g) 7.50% ofr 7uv (2/15/29) AS3 (2/15/25) fu 100.00, uiu 7.50%. Cfvgfub M+577df. KWS M+50df fvozv uz 2/15/25, fru uogr 103.75, 101.875, 100.00. Jbjouu oifjdfolb Mf uz 35% fu 107.50 jruoi 2/25/25. Cguuigb 2/14/22. 144V SMCAAb 00165SHV1. VJAb 549300CK77MAM6AMHM11. SzSb 101%;
Deal Comments
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Use of Proceeds
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