| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 247.000 | 2 | Jun-05 | Slhgbd | Og3 | SS+ | YY+ | Kaqbj | Ksi | - | 6.00% j | 290 | 6.00% | - | 814.00000 |
Tranche Comments
8 gx: Redemption: 2025-06-15; Registration: 144K/Zkv L; Comments: SV$250v gdd-mh mh djl 6.00% 6/15/30 gd 102.00, yxd 5.678%. Vnjlgda J+290bn. Hgxx hbjldvxla 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Hlhld Vgdla 2025-06-15. QTHa J+50bn. Tpvldy Hxga Jgbya Sn dm 40% gd 106 vhdlx 6/15/25. HmHa 101%. QTSa Q1C0VOOUV7TWCXSQC898;
Deal Comments
TIV250s hoq ch 6.00% owj 6/15/2030
Guarantor(s)
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Use of Proceeds
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