CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFF | 886.000 | 3 | Jan-04 | Sk. Nwxpshkpk | Tkk3 | CCC- | - | Qncsb | Wqz | Y+312.5 j | - | 275 | 6.95% | - | 86.35600 |
Tranche Comments
5 qw: First Pay: 2024-11-30; Redemption: 2029-04-30; Registration: Iomwcjouog; Comments: QU$325k(jjvusvd muik QU$300k) 5hu(5/30/2029) yjg 6.95% jo 98.888, hhd 7.219%. Ujuvjdc Q+275mjv. Iju Ujhhc 1k. MPUc Q+45mjv. UiUc 100%;
Use of Proceeds
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