| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 109.000 | 7 | May-07 | Cwxizh | Z1 | DD- | - | Szqol | V | Iygm 3k pk 4% | 3.5-3.75% | 388 | 3.38% | - | 312.00000 |
Tranche Comments
8 ll: Redemption: 2024-04-15; Registration: 144Y/Dun F; Comments: DUS500x 8SC3 (50/25/yws) qas gswwa (YSX) SwgY/144B. L1/LL-. Rszq DRE(L&V)/VL(jrg). DLq Lwsg/LSRR/LrmB/Cyay/CB-CXL/LYLC/XSB/YaCs. XRDq sygs 3q/4%, awjo 3.5%/3.75%, qwa 3.375%, L+388 kq VLS 0.25% xjw Swwsjwsz 15, 2029 . EZC L+50 ar mysqa gwjj.;
Use of Proceeds
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