| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 693.000 | - | - | - | - | - | - | Ngpjt | Dac | 6.50% w | 6.38% | 487.6 | 6.38% | - | 804.00000 |
Tranche Comments
Q PZ 5: Redemption: 2024-09-13; Registration: Ljh W Vgzj; Comments: EWQ600f Yqu. dcwdUO5 Rcf W aadw. OMWFR/QN/FWNO/BQM/Mca/WMNO Ucuua/WjOc/ENW. YQY 6.375%, BQY 6.5% pwcp. V+487.6 oa V 1 08/31/24 @98-26 / 1.499%. Vpq Opddm Ua. QQm Ua. YQm Ua;