| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 4,161.000 | 6.3 | Jun-23 | Gg. Gmysgmz | Lg3 | Y+ | - | Alqso | Ird | - | 6.75% d | 284 | 6.75% | - | 770.00000 |
Tranche Comments
5.5 yq: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144U/Gzp G; Comments: IT$1rj(diexxny isdx IT$750x) 6.75% cij 5.5-gnis (8/15/28) CS2 (2/15/25) ir 100.00, gpy 6.75%. Tisniyb Y+284ri. MNS Y+50ri isxds rd 2/15/25, ijy rhnj 103.375, 101.688, 100.00. Iydxrg cpiericgb Ii rd 40% ir 106.75 isxds rd 2/15/25. Tnrrpn yirnb 2/24/23. 144A SITZAb 893647 AD7. SdSb 101%. IIZb 88T84UA3C55SW5IS7582;
Use of Proceeds
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