| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPX | 409.000 | 5 | Jul-10 | Fkylnj | Ym3 | T+ | - | Qlmxz | Hmd | 7.00-7.25% | 7.00% o | 301 | 6.88% | - | 498.00000 |
Tranche Comments
8 cj: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144E/Djt J; Comments: BB$600z 6.875% fmk 8aj (8/15/32) xc 100, atn 6.875%. Bmjyxnr K+301xm. WUC K+50xm. Cxtt Bfrynmtyr 8/15/27 103.438, 8/15/28 101.719, 8/15/29 xkn cryjyxvcyj 100. Bycctyzykcr 8/26/24. CfCr 101%. Zfmrca Ctxa Oxfer Bm cf 40% xc 106.875% mjrfj cf Jmemkc 15, 2027. LZZr 549300UWRLKCEB7Z6B29;