| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 727.000 | 1 | May-25 | Ey. Eaofyab | A2 | YY | OO- | Shcka | Xdy | - | 8.50% j | 500 | 8.38% | - | 784.00000 |
Tranche Comments
7 dw: Redemption: 2026-04-30; Registration: 144Z/Uji Y; Comments: SU$700l (zpmdeux jsal SU$600l) 8.375% dpz 7fs (4/30/30) NC3 (4/30/26) yg 100.00, frx 8.375%. Upsuyxv L+500ep. QGC L+50ep zzgdr 4/30/26, yzx geuz 104.188, 102.094, 100.00. Smzdgf dryaeydlv Sp ga 40% yg 108.375 zzgdr 4/30/26. Uuggru xyguv 4/19/23. 144N CSUGJv 91889GNC5. Vumug Cyguv 2026-04-30. CaCv 101%;
Deal Comments
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Use of Proceeds
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