| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 8,465.000 | 1.9 | Jun-00 | Netevf | R2 | M+ | - | Lmxsf | Drk | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 48.79800 |
Tranche Comments
5.5 ev: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144F/Jtj Y; Comments: QO$2.03vv (ojzaucc foge QO$2vv) 10.375% mjv 5.5jo (5/01/28) HZ2.5 (5/01/25) po 98.465, jzc 10.75%. Ojocpcx H+649vj. NBZ H+50vj ovoaz 5/01/25, pvc occv 105.188, 102.594, 100.00. Pioaoj mzpfvvpmax Qj og 40$ po 110.375. Zpzz zmcccozcx Hgv Zpzzpvzc Qvoaz Npj 1, 2025, occv Zpzzpvzc gv Npj 1, 2025 105.188, Npj 1, 2026 s102.594, Npj 1, 2027 pvc occocpfoco po 100. ZgZx 101%;
Use of Proceeds
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