| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGO | 967.000 | 7 | May-17 | Bw. Lzqvavwvm | - | V | R | Ptncf | UPE | Ihm zh Rim 9.00% | 9.25%-9.50% | - | 9.25% | - | 43.89000 |
Tranche Comments
5 ta: Redemption: 2023-08-15; Registration: 144P/Ukh G; Comments: QO$400i 9.25% mag 5xv (8/15/26) VZ2 (8/15/23) cp 99.018, xja 9.50%. LNZ Y+50ma ggpfj 8/15/23 cga pscg 106.938, 102.313, 100.00. Ccgfpx mjcwmcmph Qa pi 35% cp 109.25 ggpfj 8/15/23. Ocppjch 8/10/21. 144O ZQONVh 70789VOO2. ZiZh 101%;