CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSE | 403.000 | 64 | Mar-14 | Lk. Liqykiu | Nd3 | UU- | VV- | Yrkta | Pkn | - | - | 323 | 5.50% | - | 475.88000 |
Tranche Comments
10 iv: Redemption: 2024-05-15; Registration: 144U/Luk L; Comments: UTV470k 10pr 5.25% Fqz. yqr yal 144Y/Rae T. Ec3/EE-/EE-. Xxlx/ECGG/EYWD/XT/FTEX. (Tarrlab EFR);
Deal Comments
FFT470x ywv wb 5.5% qqg 5/15/2022