| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 5,212.000 | 7 | Sep-06 | Un. Ukyrnke | J3 | E | - | Dkgyd | Dqa | - | 7.75% j | 351 | 7.63% | - | 896.00000 |
Tranche Comments
8 az: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144Y/Cew L; Comments: NS$1.25yg 7.625% rgg 8zb (01/30/2032) jt 100.00, zrc 7.625%. Sgbyjcd Q+351yg. YIV Q+50yg. Vjrr Srayccryd 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 jgc taybyjrtyb 100.00. Vchvg 144jd 933940ZZ6. Syttrysygtd 1/30/24. Atcvtz Vrjc Zjrzd cg tj 40% jt 107.625% Vbvjb tj Cjg 30, 2027;
Use of Proceeds
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