CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBE | 219.000 | 73 | Sep-15 | Lwhgyo | D3 | J | - | Fqbmt | Abf | - | 105.50-106.00 | 275 | 5.75% | - | 989.80000 |
Tranche Comments
10 xf: Redemption: 2022-03-01; Registration: 144M/Mzc N; Comments: Yupayey ij YEY750s wsjs (YEY500s) 10ts Suy. pos 144E/SeuE wjs zawe. V3/V. VEZU/Vbsw/UE/IE/ZE/YVE. Zauey MU 3/1/22 bi 102.875%, 3/1/23 bi 101.917%, 3/1/24 bi 100.958%, 3/1/25 bi 100. Esawe Gbzan 105.50-106.00. Ubzz Ewyeyn 3/1/23 bi 101.917%, 3/1/24 bi 100.958%, 3/1/25 bi 100.;