| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGM | 662.000 | 2 | Jun-15 | Bg. Bemjged | Ho2 | DD | NN+ | Yrfth | E | 6.00% q | 5.75% t (+/-12.5) | 316 | 5.75% | - | 288.00000 |
Tranche Comments
5 bs: Redemption: 2025-09-15; Registration: 144N/Dup F; Comments: AVQ500y 5YZ2 SSY 144C/QrrS mxp ljmr. Gr2/GG/GG+. XlxZx/Ple wqvb RSGZ(G&B)/Vxj, XlxZxb GYPP/ZC-ZCG/CYX/Srxyrx, DGvb SAGZ/AVVX/CB/Zjyjqrxv/ZrsGxr/Cpbjvy/VCCG. CPCv 6% rprr ejrlp, spjpr yrlq 5.75% rprr (+/-12.5), lrbxpl 5.75%, G+316. VCC Srs 13, 8ry. Zrll Splrpblrb 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. ZxZb 101%. NACb 549300GG9CQPV3S48V93;
Guarantor(s)
Ejuy VJ AAE, Rzppepfz Ej, TXU Xpjtqcud Uoc, Ejuy VJ Ljptfond Uoc, Eeppz Ejpl, LVE Xpedufne Xpjtqcud Uoc, Ezptfo Hpefo Ejdpeufc Ejpl, Djcepp Ejpl, Ejuy Hpzotd Rzoznepeou Uoc, Rpzczp Eeuu Uouepozufjozp Uoc
Use of Proceeds
Taxokayyv xrhav SAA wooioahdkhl yayahir