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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTG | 492.000 | 7 | Sep-19 | Ci. Csiyisn | Z2 | N | F+ | Rxhqqubd | 3nNc | 3kKo+450-475 | 3eGs+450 f | 437.5 | 3iGv+437.5 | - | 597.00000 |
Tranche Comments
5 xq: Redemption: 2023-02-01; Registration: 144D/Udq C; Comments: NEV350n 5OK2 qr wsx VsrJ/144C. SVw SKU(SbrKr,Knaw)/Orrssm(OrrsaxKr,Knaw)/IV/IOV/JNV. SAK 24 Smq. AKJw 3nNy+450/+475 (0% qbrrr) qrr 5OK1 (101/pmr) CVO, pmbb 3nNy+450 mrsm, wsp 3nNy+437.5 @pmr. JVK prsma CJJ 4.15pn. UWKu V+50. Krxu 101% pyp. INAu 743700SQAWN0WSWJSS87;
Use of Proceeds
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