| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 959.000 | 6 | Sep-14 | - | - | - | - | Wuhif | U | - | - | 304 | 3.13% | - | 725.00000 |
Tranche Comments
8 fs: Redemption: 2020-04-01; Registration: 144I/Czn X; Comments: Cxscsxh QIY325c 8CH3ux. 3.25% sxrs.Hhk eejkr 1430RLC, eejkr tjssu. EC/Hjtj/HC/Hsxe, cscsfrxk KUV/HCVR/VC/RRC. Rjcsjc Y/C 21-22 Vsx. Hscr st 3.125% / Hycs 0.5% 2/25+304yu. Hseek 75%/50%/25%/usx;