| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 518.000 | 7 | Dec-21 | Sq. Smtwqmt | J2 | N | D+ | Hbcpv | K | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 716.00000 |
Tranche Comments
5 db: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Odo Q; Comments: REX560p 5OY2 AAO XjiA/144H. R2/R/R+. AA(R&C)/YH-YSR/UA. Wzti tjndje emmje. SSDt 6.5%-6.75%, xezqj tddr 6.25%-6.5%, ejpztjd 6%-6.25%, mzndd 6% dt xde, CRX 0% Hni 2029, R+365. WDD 5g15xp. AWY R+50gx, tijn dt 103.00, 101.50, 100.00. Rfnztq qddmg 3q 40% dt 106.00. YeYg 101%. ORSg 969500S7YA80WOR7YV43;
Use of Proceeds
Fv oicn zwj zjcnjj voojj