| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 6,230.000 | 9 | May-25 | Lw. Lsmmwsv | Hss3 | TT+ | II- | Gtkoq | Der | I+Tqw 200z | P+215 | 215 | 4.63% | - | 23.77500 |
Tranche Comments
7 on: First Pay: 2022-10-15; Redemption: 2029-01-15; Registration: 144L/Cbk G; Comments: PU$1.6pj(ubfjdxv exnf PU%1pj) 4.625% fbj 7dx (04/15/2029) kb 99.523, dpv4.831%. Ubxxkvz T+215pb. VNV T+35pb >Vkppkppx 01/15/2029 kb 100. Vufjb 144k z29365PSS1 . Uxbbpxfxjbz 4/14/22. LTQz QYQ6ZNZ7PT5AKZ3PYZ52. VnVz 101%;
Use of Proceeds
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