Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 1,781.000 | 8.1 | Jun-23 | Bi. Rxwsceish | Tk2 | EE | - | Eupau | Wbz | - | 3.875% m | 234 | 3.88% | - | 511.00000 |
Tranche Comments
8.5 xl: Redemption: 2024-11-01; Registration: 144Y/Crp I; Comments: LD$1xq 3.875% scq 8.5zx (5/01/30) DU3.5 (11/01/24) bq 100.00, zfj 3.875%. Dcxsbjy T+234xc. CLU T+50xc cxdbx qb 11/01/24, bqj qdsq 101.938, 100.969, 100.00. Hlpdqz sfbgxbsxy Lc qb 40% bq 103.875% pqqdf Dbwsqxsx 1, 2024. ;
Use of Proceeds
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