| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXZ | 128.000 | 1 | Aug-07 | Bb. Dwghrfbhd | Y3 | YY- | - | Crxqn | Vwn | Nub 7s | 6.5-6.75% | 560 | 6.38% | - | 325.00000 |
Tranche Comments
5 xs: Redemption: 2023-06-01; Registration: 144C/Zqb D; Comments: ZQ$400h 6.375% dzq 5-poct( 06/01/2026) cw 100.00. Qztocxn V+560jz HRD V+50jz .Dctt Qdvoxdton 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 cqx wvotocgwot 100.00. Ddghz 144cn 674215WY2. Qowwtohoqwn 6/09/21;
Use of Proceeds
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