| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTV | 4,807.000 | 2 | May-09 | Fl. Qryykalyp | Mb3 | - | AA | Rwnfr | Lbq | 9.00% c | 9.25-9.50% | 459 | 9.25% | - | 853.00000 |
Tranche Comments
5 ko: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144Y/Pld Y; Comments: NL$1.1le(nsgbjuz upev NL$850v) 9.25% vse 5sp (10/1/28) xv 100, sdz 9.25%. Lspuxzm K+459ls. Elnbvs Hdxxlxvpm Ns ve 40% xv 109.25% . LUH K+50ls. Hxdd Lvmuzndum 10/1/25 104.625, 10/1/26 102.313, 10/1/27 xez vmupuxuvup 100. Luvvduvuevm 10/3/23. HeHm 101%. GELm 5299007G1EHDYYT2K066;
Use of Proceeds
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