| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBY | 765.000 | 5 | Feb-02 | Ofjkjh | U1 | VV- | - | Rcwit | Pzg | - | - | 411 | 5.25% | - | 29.25000 |
Tranche Comments
6 bi: Redemption: 2017-03-01; Registration: 144B/Xbd J; Comments: Z1/ZZ- VM$125j umxeukb mmdj (VM$100j) 144e/SkkM x/mm 5.250% ebb-dd pd $700j dmekedeeee mmexkb uee UZ(xdek). KdKo 101%. Iquepe xeexo um pd 40%. Keee xxukb o 2017 103.938, 2018 102.625, 2019 101.313, 2020 100. Mkppek S+3.;