| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 3,294.000 | 2 | Apr-00 | Xk. Cwwlxmklm | - | U+ | R+ | Gyzyf | Zaf | 9.00% u | 8.75% v | 510 | 8.63% | - | 406.00000 |
Tranche Comments
8 bj: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144U/Ofs J; Comments: PO$1.3ss (pejruvz xasg PO$1ss) 8.625% res 8ea (6/01/31) KH3 (6/01/26) dg 100.00, esz 8.625%. Oeavdzm T+510se. PUH T+50se psgrs 6/01/26, dsz gpvs 104.313, 102.156, 100.00. Xsprge rsdasdrxm Pe gs 35% dg 108.625. Ovggsv zdgvm 5/20/23. 144K HPOJDm 335934KP9. Evjvg Ndgvm 2026-06-01. HsHm 101%. TXJm 549300J7PVQXUEDPDP18;
Guarantor(s)
PMY Ekhfufpdf Wdqbkp Lfz, PMY Ekhfufpdf Lopzdrph Lfz, PMY Pdrfrqk AS, Fulj Lfz, Apfqb Afub Jrdkhfqkrfh AS, Kdkfuf Mkhokuqkh Lfz, Yfkudffr Lopzdrph Lfz, GLG Lopzdrph Fl
Use of Proceeds
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