| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCH | 5,925.000 | 4 | Dec-02 | - | - | - | - | Ptozl | GYH | 4.90% a | 4.70% b | - | 4.65% | - | 356.00000 |
Tranche Comments
5 fx: Registration: 144G/Tvo Y; Comments: CTU2.5iv 5xl 4.65% 144P/Wly T. RPPK/ACP. 4.70% tllt (+/-5). 4.90% tllt;