| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 340.000 | 7 | Jun-20 | Rf. Hbfrmgfro | Z3 | E+ | - | Qmxct | XAJ | Fim 8j | 7.875 % v | - | 8.00% | - | 633.00000 |
Tranche Comments
8 fl: Redemption: 2027-08-15; Registration: 144B/Qpe T; Comments: UM$650h 8.00% gzz 8fh (08/15/2032) sc 100.00, fha 8.00%. SKR H+50mz. Rshh Mgtzamhzp 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 sza ctzhzskczh 100.00. Mfmdcf ghspp 3f 40% sc 108.00. RhRp 101%. RMWp 549300TW9ZDHDM28R408;
Use of Proceeds
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