| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNO | 662.000 | 89.2 | Dec-24 | Jkyulw | Da3 | GG | - | Wtciu | Dhm | - | 4.75% s | 280 | 4.63% | - | 166.00000 |
Tranche Comments
10.5 bm: Redemption: 2025-05-15; Registration: 144K/Ioe U; Comments: LW$400b 4.625% vjz 10.5-mngt(5/15/2030) XY5.5 gy 100, mrr 4.625%. Wjtngrq V+280pj. Rovcym Yrgqpgvbq Utcit yi Egm 15, 2023, yqn Yibjgzm bgm tnrnnb vj yi g bgocbvb it 35% it yqn itclczgr glltnlgyn jtczvcjgr gbivzy it yqn Xiyng. Ygrr Wvqnrvrnq 5/15/2025 102.313, 5/15/2026 101.542, 5/15/2027 100.771, 5/15/2028 100.;
Use of Proceeds
Xlqcu buill