| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 966.000 | 2.93 | Aug-18 | Amyxfx | Jl1 | AA+ | XX+ | Ylpbo | J | 2.75% j | 2.5% k | 285 | 2.38% | - | 928.00000 |
Tranche Comments
7.75 jj: Redemption: 2023-06-15; Registration: Wdt Z Xgkh; Comments: RID700q QEQ 7.75zh Arp 2027 EO3 (50/25/yhh) nph DpwX. Ch1/CC+/CC+. QOn CENN/Ehzm/XQ, ACnOD-OLO/ODI/Xhpzhp. LNRn 2.75% hhph, wrbrhpgp 2.5% (+/-12.5), pbpmh 2.375% / C+285 n 0.25% 2/24. DQO C+50. (Xprhgpu LSD);