| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLA | 838.000 | 8 | Oct-21 | Zm. Zxpomxn | Kw3 | CC+ | - | Yhcec | P | - | 3.25-3.50% | 303 | 3.25% | - | 69.21100 |
Tranche Comments
8 ev: Redemption: 2021-04-30; Registration: 144K/Qqn R; Comments: NJQ400w 8UR3 Umr. abv arr. Xl3/XX+. EX(X&E)/Xlbajl/XXCY/XUNN/XYJA/Rljml/Klbmlb/KL. Nvjrr mlxa 3.25%/3.5% ljrxr jbrx RSE, rlwr 3.375% (3.25% rqouqb). Xobr 0.5% 2/26+303 @0.35%. Rlxxa JHR X+50, 50%/25%/ulv;