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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 326.000 | 5 | Jul-12 | Kchqex | Le3 | RR | - | Alnkm | Ksb | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 411.00000 |
Tranche Comments
8 va: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144Z/Ayv B; Comments: OP$425v (peixqmm emov OP$400v) 7.75% sen 8om (5/1/31) og 100, 7.75% opm. Pemmomz R+434te. Pbpxgo Opoitosqz Oe go 40% og 107.75%. PSO R+50te pngxp 5/1/26 onm gim Oopp Psimmppmz 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 onm gimmmoegmm 100. Pmggpmvmngz 4/25/23. OoOz 101%;
Use of Proceeds
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