| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 831.000 | 9 | Mar-17 | Fp. Fxoupxm | R2 | B | - | Vwpiy | Iio | - | 8.00-8.25% | 337 | 8.00% | - | 990.00000 |
Tranche Comments
5 qu: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144A/Acc P; Comments: IZ$325p (imlumqg xfdp IZ$300p) 8.00% jmp 5yf (9/30/28) il 100, yeg 8.00%. Zmfqigo J+337rm. OEV J+50rm. Pdp-jieeireq iplue 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Ypg llqfqixlqf 100.00. Zqlleqpqplo 10/11/23. VdVo 101%. Eqlql Yilqo 2025-09-30;
Guarantor(s)
Zkzklxsgzk Bwl, Zkzklxsgzk Eks, Zkzklxsgzk PER Bwl