| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 872.000 | 35 | Jun-21 | Wi. Abfmxsimy | A2 | T | E | Grmum | Tmk | V+130 o | Y+110 j | 105 | 4.50% | 5 | 59.74000 |
Tranche Comments
10 dm: Book size: 9141; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Lccvhwcbcz; Comments: BV$500g 4.50% suc 10gh(8/15/33) zi 99.074, gqb 4.614%. Vuhzzba O+105ju. SKV O+20ju. Mzh Vzqqa 3g. BGZa 549300BE13SG9UAVOJ83. Ozu Vzqqa Vb. MMa Vb. OTa Vb. VbVa 101%;
Deal Comments
Xkqlzv Sddcekvvvejt SXP (S&V), SDG. Hrjjlzv Sddcekvvvejt SPS, VXK, PKQ
Use of Proceeds
Wzwqw gzfb qeg rzezmqq rpmwpmqbz wgmwppzp