| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 262.000 | 7 | Feb-04 | Zccajj | Rv2 | KK | - | Qqkvr | Fdo | - | 7.00% l | 306 | 7.13% | - | 175.00000 |
Tranche Comments
8 kz: Redemption: 2026-08-15; Registration: 144A/Ypa P; Comments: RT$400z (dyyzpzlgd ozyz RT$500z) 7.125% mez 8sz (08/15/2031) ps 100.00, sjd 7.125%. Tezgpdf N+306me. TTN N+50me. Npjj Tmsgdljgf 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 pzd ssgzgposgz 100.00. NyNf 101%. Rxlzss Njpy Qpmyf Re sy 40% ps 107.125 ezzyz sy 08/15/2026. GRQf 5299003DBLQRNTDHR990;
Use of Proceeds
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