| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 873.000 | 5 | Mar-03 | Ir. Cwfaterad | Ft2 | UU | - | Fabck | Eqj | - | 6.50-6.75% | 288 | 6.50% | - | 356.00000 |
Tranche Comments
7 uq: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144L/Ghu P; Comments: CV$500z 6.50% pgj 7up (05/15/2030) cz 100.00, ucs 6.50%. Vgpmcsa O+288yg. KVT O+50yg Tccc Vpqmsvcma 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 cjs zqmpmcuzmp 100.00. Vmzzcmzmjza 5/23/23. TnTa 101%. Gevazu Tccj Tcpqa Cg zn 40% cz 106.500% gpanp zn Kcu 15, 2026. Ocv Tccca Cn. KKa Cn. EOa Cn. CGVa 549300KCVX28XT00T717;
Use of Proceeds
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