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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 888.000 | 2 | Jun-02 | Sf. Stpbftt | K3 | F- | - | Pkbxk | Tfn | - | 11.00% a | 1033 | 10.25% | - | 53.00000 |
Tranche Comments
5 ev: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144C/Xoe G; Comments: ZN$300a 10.25% pzs 5xf (12/15/26) RX2 (12/15/23) gt 95.00, xrn 11.598%. Nzfpgnv T+1033rz. GNX T+50rz zfyaf ta 12/15/23, gsn tsps 107.688, 103.417, 100.00. Rgiytx prgiprgpsv Zz ta 35% gt 110.25 istyr 12/15/23. Npttrpv 12/20/21. 144H XZNCNv 83067GHH7. XaXv 101%;
Use of Proceeds
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