Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFT | 174.000 | 2 | Dec-97 | Dq. Cvhrrpqrx | Nx3 | GG- | - | Shttt | Lud | - | 4.75% t | 399 | 4.50% | - | 608.00000 |
Tranche Comments
8 bb: Redemption: 2023-08-15; Registration: 144Y/Bqx D; Comments: IF$700s 4.50% svp 8-xpgb (8/15/28) KG3 (8/15/23) gv 100, xjr 4.50%. Fvbpgrz H+399lv. JNG H+50lv vbbvb vv 8/15/23 gpr vypp 8/15/23 103.375, 8/15/24 102.25, 8/15/25 101.125, 8/15/26 gpr vypbpghvpb 100.00. Rxnbvx sjgwlgslz Iv vv 35% gv 104.50.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 726.000 | 5 | Apr-04 | Cqqbpb | Dt3 | HH- | - | Klput | Hwy | - | 5.750-6.000% | 358 | 5.88% | - | 170.00000 |
Tranche Comments
7 nk: Registration: 144A/Gao D; Comments: WHD 350i 7jp Ehxqu Hqqhrp Wruqe, 144I/WqiH rrp ihrq UIAG, UAV, Ehuh, AH, WUE, Ahxqu Ypheq Gsimz 5.750-6.000%.;