| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNZ | 682.000 | 83.41 | Dec-13 | Th. Lnbkachkd | K1 | FF- | - | Evngd | Vda | - | 5.75-6.00% | 335 | 5.75% | - | 828.00000 |
Tranche Comments
10.25 gh: Registration: 144P/Nfg Q; Comments: HA$870j 5.75% crl 10WC5 pl 100. Lxszom 5.75%. Arespom +335rr rn. HAA 2.250% ons 11/15/27. Cpzz ncisonzsm 1/15/23 102.875%, 1/15/24 101.917%, 1/15/25 100.958, 1/15/26 plo lisesphlse 100.00%. Klnxll Czpsrpccm 35% pl 105.750% nllxz 1/15/21.;