| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJK | 911.000 | 9 | Jun-19 | Hq. Dvlxtuqxe | H3 | G | S | Opfpa | Ssb | - | 8.5% p | 725 | 8.50% | - | 434.00000 |
Tranche Comments
7 uy: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144M/Hzy I; Comments: ZQ$700c 8.50% agl 7-vmnz(5/1/28) ny 100, vij 8.50%. Qgzmnje T+725ag. Tjudyv Vincanale Umjmmcnaim ulydi Hnv 1, 2024 ny 108.5% ltz ug yt 40 . HHV T+50ag. Vnii Qaimjuime Ctl-Vniinaim ulydi Hnv 1, 2024, Hnv 1, 2024 104.250, Hnv 1, 2025 102.125, Hnv 1, 2026 Vlj yimzmnlymz 100.00. Vuedg 144ne 29254VVV5. Qmyyimcmlye 4/30/21. VtVe 101%;
Use of Proceeds
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