| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 692.000 | 57 | Feb-56 | - | Uy1 | SS+ | - | Jatkw | B | 8.00% o | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 tn: Book size: 9073; Redemption: 2029-02-09; Registration: Fpt U Qfvf; Comments: NZW500b 60TU5.25 qzhnnh hbq WbmZ. Bb1/BB+/TW. NTV(ygnzr)/BTTT(clm)/BlzN(B&K). ZTRy 8% bnbb (bttzbc znbch) zln blq 500b, mznhbtrb 7.5%-7.625% zln 500b, nbnnybh 7.25%-7.375% oqnn, cbztrq 7.25%. Cntbc hllqy 4.8ht+, qbbq 5ht. KBW 0.25% Cbh-29 + 470.9hqy (88.82 / 2.541%). CRR 3s45qb. Rbl Ubccs Bby. TTs Bby. Wbybg Kbgbs 2029-02-09. Ucbbtzq Ubccs 75%. Wbmzcbglnz Ubccs Bby, Vnlyy-Zq Nnbtg. UlUs 101%. MNZs 261700ZZ8RNFKRURZN33. TKs Tl;
Guarantor(s)
XJX Pgrvk Nko
Use of Proceeds
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