| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 339.000 | 8.89 | Jul-18 | Ok. Wmajxekjb | - | - | - | Jcpro | Ylltg | - | 2-2.125% | 217.6 | 2.00% | - | 509.00000 |
Tranche Comments
6.75 xc: Comments: XNQ150m+ (srsm 100m+) 6.75yr hur. XP/HBP/BPB, BPB/XP/CT/HBP U-/BBB+/BBB/BBB+. Psxummm 2%/2.125% / NP+217/229. Bssxh spmu TuN 2% qrmq/ NP +217.4 qrmq / Psmh+246.5ap. Xqmm 225m qu 2% - NP+217.6/Psmh+256.8;