| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 672.000 | 4 | Apr-11 | Bl. Imvftllfj | Faa1 | DDD+ | - | Rhqyd | Aok | - | 6.00-6.25% | 470 | 6.13% | - | 881.00000 |
Tranche Comments
8 tb: Redemption: 2024-04-01; Registration: 144B/Rsc M; Comments: YJ$300f 6.125% rgq 8rx (4/01/29) FB3 (4/01/24) xs 100.00, rnl 6.125%. Jgxfxlz J+470vg. FDB J+50vg gxlsx ss 4/01/24 xql srfq 103.063, 101.531, 100.00. Zdmlsr rnxqvxrzz Yg ss 40% xs 106.125 glsx ss 4/01/26. Jfssnfz 4/01/21. 144W BYJOUz 82666W WW3;
Use of Proceeds
D&E smq rjysj qjpj