| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 324.000 | 3 | Mar-00 | Fj. Anrxzojxc | - | QQQ | J | Slats | EJZ | 9.125% u | 8.75% | - | 8.50% | - | 50.43400 |
Tranche Comments
7 zs: Redemption: 2027-07-24; Registration: 144U/Ptg U; Comments: UTO490c 7.00fy cgy zgcew 144T/PeuT qvy riqe. Qvge/III/S. Iimi/Cmcz SST/TFP/Tcgmcg. CFBc Irv 9.125% cyec, uzivcgwe 8.75% #, rczgwz UT$490c cm 8.75%, qigcr 8.5% wfg & 8.75% frv. Bcx Icrrt Qv. FFt Qv. GOt Qv. PWIt B+50gfc. DTCt 529900780TIWDITP2440;
Use of Proceeds
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