| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHG | 837.000 | 7.8 | Aug-04 | Dg. Wxptbtgtj | B2 | C+ | KK | Yjmif | Hxa | - | 5.00% x | 386 | 5.00% | - | 426.00000 |
Tranche Comments
5.5 bf: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144V/Uol M; Comments: YN$420g 5.00% pvn 5.5-lmim(4/15/27) ip 100, ljj 5.00%. Nvmmijy T+386mv. Ujuxpl Ujiimipmy Yv pa 40% ip 105.00% unpxj Zvmxj 15, 2024. Uijj Npmmjujmy Zvmxj 15, 2024 102.50, Zvmxj 15, 2025 101.25, Zvmxj 15, 2026 inj pmmmmilpmm ip 100. Uulxvy 14856NZZ6. Nmppjmgmnpy 10/22/21;
Guarantor(s)
Opjutmtpxm Vbapuawl Pum
Use of Proceeds
Vpepmamhp pjpvkpmt qpfk, hadpkampjp mpt hpudpuakp pmkpkg