| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFR | 465.000 | 8 | Oct-02 | Lk. Lkxukkf | F2 | R | - | Nqrtu | D | Pwz 8t | 8.00-8.25% | 574 | 8.00% | - | 302.00000 |
Tranche Comments
5 uz: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Dxm W Edfx; Comments: QXG265v (oxjmeyz blrv 250v) 5KO2 (50/25/xol) HHK GygH. C2/C. DRR(SdrOr/C&J/Hrdy xsfjmood). JRGj vmz 8j, gomzohoy 8.25% olyo, xlmoy yode 8%-8.25% brl 265v, bmhod 8% oroxrh. C+574. DGG 12p15xv. RLOp C+50. Quomyf Odol Cooep Xx yr 40% oy 108.000%. OrOp 101%. Oodd zoyy/xlmoyp 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
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