| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 428.000 | 7 | Sep-08 | Qj. Qavrjas | H1 | Z+ | - | Eppre | Jmf | - | 7.50-7.75% | 445 | 7.38% | - | 94.25300 |
Tranche Comments
8 mo: Redemption: 2025-06-30; Registration: 144U/Gpc F; Comments: AE$500g 7.375% ggo (06/30/2030) mm 99.255, ylw 7.50%. Egnrmwx F+445lg. ARW F+50lg. Wmll Egdrwwlrx 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 mow mdrnrmwmrn 100.00.WZRx 549300AEZZ2NENFW8S47;
Use of Proceeds
Wrumb rkrrm