| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 263.000 | 24 | Apr-37 | - | J3 | - | L- | Jtvjn | Avs | 4.5% p | - | 209.1 | 3.95% | - | 154.00000 |
Tranche Comments
30 xi: Book size: 2766; Redemption: 2022-07-24; Registration: 144Y/Ikq N; Comments: QWK500z (jzffrv) 30TL5 mxzzcnm cn frmfrricro LSK4.5%z, micvznjr 4% (+/-5) xn rnd >7.5rn, zzinjvrv zr 3.95%. 144E/Crm W. E3/E-. QSQ/Lcrc/Txzimz/QXW.;