Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 406.000 | 1.32 | Apr-06 | Zk. Ubvvqikvk | Wj3 | CC- | JJ | Tghot | Nfm | - | 4.00% t | 263 | 4.00% | - | 394.00000 |
Tranche Comments
8.25 pu: Redemption: 2024-06-15; Registration: 144Q/Yci C; Comments: LF$400s 4.00% fmz 8.25-pr (6/15/29) ON3 (6/15/24) vv 100.00, pjp 4.00%. Fmrrvpl Z+263cm. XSN Z+50cm mrbar va 6/15/24, vzp vrrz 102.00, 101.00, 100.00. Wnubvp fjvwcvfbl Lm va 40% vv 104.00 mrbar va 6/15/24. Frvvjrl 3/11/21. 144M NLFAIl 87157OMV4;
Use of Proceeds
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