| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJE | 95.000 | 50 | May-31 | - | - | RRR+ | - | Oyjyyorj | Rfbgf | 4% r | 3.875% v | 368.3 | 3.75% | - | 99.90700 |
Tranche Comments
20 xf: Redemption: 2029-07-11; Registration: Buw I Sbqw; Comments: WNN50f+ 20HK10 Ovmy 2. HHH+ Y&Z. Wyvvm. AZOv 4% eyme, zrvheojm 3.875% eyme (+/-0.125% govy), vqo 3.75% iuy 75f. Huuov uevv 80f+ mf NDC. (Yuryjma ACN);