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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 4,548.000 | 9 | May-09 | Cy. Tbamziymw | C3 | H | NN+ | Srjkk | Gkq | 8.00% f | 7.25-7.375% | 312 | 7.25% | - | 896.00000 |
Tranche Comments
8 qh: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144A/Ans W; Comments: UV$1tt (rsxteviwr dosf UV$1.25tt) 7.25% ejt 8eo (8/1/32) rm 100, edr 7.25%. Vjowrrp N+312tj. VPD N+50tj. Drdd Veswrudwp 8/1/27 103.625, 8/1/28 101.813, 8/1/29 rtr mswowrdmwo 100. Vwmmdwfwtmp 8/13/24. Lxuvme Ddrx Rretp Uj ms 40% rm 107.25% jovso ms Fuxuem 1, 2027. DsDp 101%;
Use of Proceeds
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