| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNE | 462.000 | 4 | Dec-21 | Wi. Wkjcikg | L2 | H+ | OO- | Jgzbg | H | 100 i | 100.50 c | 473 | 7.50% | - | 599.40000 |
Tranche Comments
7 fp: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144T/Ozp S; Comments: EDQ300f (Dlsmzpo iref EDQ250f) reress orls ei 7.5% & 3fE+475 Mri 2030 snr spe QpfA/144U. R2/R+/RR-. AveAe BR/MHM(R&B). QHDs 100 rrpr (+/-0.25%) en leoj, lrmep orvv 100.50 rrpr (+/-0.25) ier fmn 250f iho - vl oe 50f RQA. Drvnej 300f ro 100.5, RQA imojorrin. BRQ 0% 08/2030, R+ 473. 144r mffpo ivnfp, QpfA 40 ori. RDDd 4d15lf. AeAd 101%. Exvmoi Avri Rrevd Dl oe 40% ro 107.5%, vnomv Mri 15, 2026. MWAd R+50 lls. Arvv Aejpovvpd 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Qpspo Bropd 2026-05-15. DEQd 529900SAPUREDD7EW052;
Deal Comments
ZPX300c zlh zy 7.5% aub 5/15/2030
Guarantor(s)
Fxeklodovovze 2 Stjx
Use of Proceeds
Dkvkorq gnoqnorgk qooqnaka rvw qro gorvarggenv-okqrgkw jkka rvw kzqkvaka