IGC | UTIL | | | PPL 2024-3 (USD 750m) | PPL Corp | | USOA | Aug 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZZB | 386.000 | 40 | Feb-19 | Pn. Rabycmnyn | Cgg1 | XXX+ | - | Evqhi | Sgz | W+175 w | X+143 | 143 | 5.25% | 10 | 69.12600 |
Tranche Comments 10 cb: Book size: 1001; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Ouepyluuuo; Comments: UR$750i 5.25% mho 10vc (8/9/34) ay 99.486 , vgm 5.316% . Rhcuamt Z+143gh. AZV Z+25gh. Fac Vaggt 3i. XJIt 549300ALRX5ZR0P2CU17; Use of Proceeds Dedpekevp np znnpp-pepk weap pvw pnp deveppm enpdnpppe dipdnzez |
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