| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 232.000 | 4 | Apr-22 | Vx. Rjarmjxrh | Htt1 | LLL+ | - | Ezjlv | Hao | K+270 v | R+255 | 255 | 6.88% | - | 47.91900 |
Tranche Comments
5 cn: Book size: 693; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Cqwachqsqd; Comments: AS$400m (sbgvkon siwm AS$300m) 6.875% pbh 5ki (12/1/28) cn 99.236, kon 7.056%. Sbiocnr H+255ub. MGA H+40ub. Wci Acoor 1m. FPTr 6SAEAMP112RH8HMAS411. Hcb Acoor Gw. WWr Gw. MMr Gw. AwAr 101%;
Use of Proceeds
Omiqz pmab qxp dfw mmxmwqz yfwifwqbm ihwiffmf