| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGR | 471.000 | 2 | Oct-12 | Fs. Forlsor | G3 | Q | - | Kuyiu | - | - | - | - | 8.38% | - | 569.00000 |
Tranche Comments
6 gr: Redemption: 2019-06-01; Registration: 144X/Fdp X; Comments: BKXPYRx DH$400m 8.375% jvf 6jn (12/1/2022) GP2.5 fc vfn 8.375% jrv. Dtnsc vfj 6/1/17. Pfrr sjveverex 6/1/19 fc 104.188%, 6/1/20 fc 102.094%, 6/1/21 ffv cveneflcen fc vfn. Yxetcj jrffxfjx 35% fc 108.375% vnten ce 6/1/19. DHR PGPx 101%. VZP I+50xv. Heccremefc vfce 11/18/16.;