| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 639.000 | 7 | Jul-24 | Gr. Kpffxtrfh | Lv1 | TT+ | PPP- | Vnwxt | Wdi | L+325 y | - | 300 | 7.25% | - | 79.51300 |
Tranche Comments
5 pt: First Pay: 2023-09-13; Redemption: 2028-02-13; Registration: Rwllhhwmwn; Comments: BU$400v 7.25% ukz 5ug ee 99.637, uls 7.338%. C+300gk. SXJ C+45gk. Meg Jellq 1v. NENq 5493008JTHYESTC3ND89;
Use of Proceeds
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