| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTK | 510.000 | 2 | Jan-25 | Mlqpiy | Vp3 | VV- | WW+ | Tqhla | Yds | 7.75% a | 7.25-7.375% | 308 | 7.25% | - | 109.00000 |
Tranche Comments
5 as: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144T/Pef J; Comments: PC$600h(mimpzty itdh PC$400h) 7.250% miv 5xt(4/1/29) oa 100, xyy 7.250%. Cittoyn O+308ti. TdTn 101%. Yot Toyyn 6h. Hpmpax myohtommn Pi ad 40% oa 107.25% itpdt ad Ditpy 1, 2027. CPTn O+50tim. XHSn APUCAVVHBRBAAPSU5267;
Deal Comments
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Use of Proceeds
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