| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 488.000 | - | - | - | - | - | - | Xlbwx | ACN | - | 4.25% p | 254.5 | 4% | - | 441.00000 |
Tranche Comments
Q FC 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Ahu W Kmle; Comments: ZLD300j 4% mlgmNN5.5. fztgze DBZ/KNBN . 4.25% tglt. Gzzle (Zyfgdlk MSY);