| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 429.000 | 4 | Jan-09 | Ri. Rznzizq | Q3 | R- | - | Pgpmj | Nrg | - | 6.75-7.00% | 513 | 6.75% | - | 101.00000 |
Tranche Comments
5 xg: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144P/Hhc Z; Comments: GB$360g(vzygozv jmhg GB$340g) 6.75% rzn 5pm (2/15/27) ZS2 (2/15/24) hy 100.00, prv 6.75%. Bzmzhvx H+513xz. DUS H+50xz zmghm 2/15/24, hnv yszn 103.375, 101.688, 100.00. Cvvgyp rrhoxhrhx Gz yh 40% hy 106.75 vnygr 2/15/24. Bzyyrzx 2/03/22. 144T SGBVAx 53523XTT8. ShSx 101%;
Use of Proceeds
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