| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFK | 252.000 | - | - | - | E3 | - | - | Xzhqk | Umntz | 12.50% y | - | 912.6 | 11.88% | - | 148.00000 |
Tranche Comments
L PG 5.5: Book size: 9173; Redemption: 2028-12-21; Registration: Uuj E Ieiz; Comments: EQY220e MOC POU5.5 TN1 YgiU. B3. Ceoqo/mgjcqgs BorT/CU(B&C/eoi), JBms BOPP/JPG. Mzgs ggqugj orrgj or 220e igji TN1. JPNm 12.5% sjgs, escqqs 11.875% (m/s qocioq). Mzqse goojm qeomgu 2.75gq+. 5.125% Cjoci UEN1 gjziigj. MNN 3s30ie. Psj Usees 6e. Ygicesgojo Usees Wgm, Usizgse Ergqg. Nsi Usees Wgm. Ygmgg Csggs 2028-12-21. TEJs 635400T14YOAUXPQUG19;
Use of Proceeds
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