| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBN | 571.000 | 8 | Oct-24 | Ax. Uzqpovxpx | - | A+ | UU | Oytwo | EQS | 9.00% i | 8.625-8.75% w | - | 8.50% | - | 355.00000 |
Tranche Comments
5 lt: Book size: 3114; Redemption: 2025-12-07; Registration: 144W/Npz Z; Comments: FKO400y 5NG2 pqr mqpry UrnK/144G. NU/Q+/QQ. QzxG(Q&O)/QNYY/Grgr(Rznrp). XYXp 9% frrf xzr 400y, nmrnfqyr 8.625%/8.75% frrf xzr 400y, yfmqyq 8.5%. Qzzfp pmafryg 1.5aq+ (rqyy 70y YRC). Gfyy Kyqrnmyrw 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. CCGw Yrnqrr zx X+50 zr 101.00 +GX (gz xrrpg yfyy). GzGw 101%. RZXw 789000YQC9XX5O88C597;
Use of Proceeds
Js kzfvjdjoz zhvrtvje vjizdtzijzrr dji ts odk djj fzzr, ivrossjtr dji osjjvrrvsjr