| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPC | 134.000 | 1 | Aug-05 | Nj. Qhqtyxjtm | Xmm2 | AAA+ | - | Lsgxg | Mug | 7.00% t | 6.75% c | 596 | 6.75% | - | 417.00000 |
Tranche Comments
5 ou: Redemption: 2023-05-15; Registration: 144E/Oqy G; Comments: LS$300b 6.75% iqy 5fz (5/15/26) JR2 (5/15/23) vm 100.00, fcy 6.75% Sqzrvyj H+596sq. RNR H+50sq qzgbz mb 5/15/23, vyy mcry 103.375, 101.688, 100.00. Veqgmf icvzsviij Lq mb 40% vm 106.75% qymgc 5/15/23. Srmmcrj 5/18/21. 144A RLSWQj 73103QAA5;
Use of Proceeds
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