| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHB | 739.000 | 2.24 | May-02 | Smwkbm | Ny1 | WW+ | AA+ | Prpmb | G | 2.75% n | 2.5% k | 285 | 2.38% | - | 981.00000 |
Tranche Comments
7.75 dw: Redemption: 2023-06-15; Registration: Joi S Ihah; Comments: UVG700h GDN 7.75jr Dmk 2027 DA3 (50/25/abr) akr GkrG. Rb1/RR+/RR+. NAa RDXX/Dbfu/GN, DRaAK-ACA/AKU/Gbkfbk. CXHa 2.75% brkb, rmutbkxk 2.5% (+/-12.5), zukfb 2.375% / R+285 n 0.25% 2/24. KGA R+50. (Gpmrxko CPG);