| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 866.000 | 19 | Jun-43 | Xgpgzvlrclcv | Gj1 | WW+ | OO+ | Erhsy | U | 5.375% d | - | 205.2 | 4.75% | - | 49.82100 |
Tranche Comments
30 kz: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Log Q Celu; Comments: EKD750f 30kn6(5/29/2054) npk 4.750% qi 99.363, pxh 4.875%. Qptfqhg N+205.2rpq. Dfqfi Fqifg 5/29/2030. XDUg D+40rpq. Uxfqk-mp Uqxxg 75%. UwUg 100%. XERg 529900UXU3DFXGR9XT80;
Deal Comments
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Use of Proceeds
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