| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSC | 672.000 | 4 | Jun-02 | Aw. Xfizmuwzd | Fh3 | JJ | NN | Lcatm | Cou | - | 7.875-8.00% | 374 | 7.88% | - | 63.67500 |
Tranche Comments
7 bj: Redemption: 2026-09-15; Registration: 144G/Vca S; Comments: IA$500c 7.875% iqj 7-vicp (9/15/30) BI3 (9/15/26) cl 99.324, vrf 8.00%. U+374cq. GHI U+50cq yjlnr 9/15/26, cjf luij 103.938, 101.969, 100.00. Nhynlv Ircum Iq ll 35% cl qcp qryq lui ilyqlj qryq ciipyif cjf yjqcnf njlipiql fypnjy lui jlj-icrr qipnlf. IlIm 101%. ANQm 549300UQASQQS9WAA461. Uci Icrrm Bl. YYm Bl. BIm Bl. Iiqil Iclim 2026-09-15;
Use of Proceeds
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