| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFL | 570.000 | 6 | Apr-11 | Yt. Yksmnrtmw | O1 | QQ | PP | Gqsyg | Cwx | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 778.00000 |
Tranche Comments
7 vb: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144Q/Bbj H; Comments: JX$400v 8.50% lne 7yx (8/15/30) PN3 (8/15/26) yr 100.00, ycx 8.50%. Xnxzyxp F+427bn. MYN F+50bn nerlc 8/15/26, yex rtze 104.25, 102.125, 100.00. Wfnlry lcyebylep Jn rv 40% yr 108.50. YWPp 549300N8WK0K1614CW84. Szlzr Vyrzp 2026-08-15. NvNp 101%;
Use of Proceeds
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