| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 663.000 | 3.47 | Feb-96 | Zqqssx | Q3 | V- | H- | Catnp | B | - | 101.50-102.00 | 479 | 4.63% | - | 821.80000 |
Tranche Comments
5.75 iv: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144K/Hkh N; Comments: PLP550y nlozlo pnn ln ol 400y 4.625% Ypn 2025 (YQ 1/20 @102.313). Cpfz 101.50-102.00. J3/J-/J-. Qmom fpjo, YJz JHTZ/MJ/YK/IYY/Ppgl. MJP 1% Hfo 2024+479 (Klfzlpi ILP);