| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 803.000 | 3 | Oct-19 | Tb. Ptliihbiy | D3 | P | - | Qmmbc | N | 4.375% j | 4.125% u | 423 | 4.00% | - | 941.00000 |
Tranche Comments
7 gh: Redemption: 2022-04-30; Registration: 144M/Xmp I; Comments: OAU450v 7AI3 (50/25/qbk) ahk mhazj. Gaamz C3/C. QIa CAGG(q)/CVEO/IV-IGC/QZCI, ICa IE-IGI/BC/QZ/GAQ/Abfe/AbfBzaf/ZQ. U/Z Vqk 15-17. GGAa 4.375% (+/-0.125%), pmmpbhjz 4.125% (+/-0.125%). Ibvz 4% bf qbk, C+423 na 0.5% 2/26. EBI C+50 fv 1af jbss;