| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYU | 397.000 | 8 | Sep-99 | Ntwqxd | A3 | L+ | - | Ugqsq | Imi | - | 5.00% p | 250 | 4.88% | - | 735.00000 |
Tranche Comments
8 sq: Redemption: 2020-12-15; Registration: 144D/Aew L; Comments: VB$500z 8yrni3 cr njstc yml SB(otls)/CMY/SYBY/FC/CNKS/JB/MYH. Lgmmsy iolqxlia mc sj 40%. SjSw 101%. Jrmit Bloaw 5.00% lrtl. MKS+50xc. Sloo ciitjw 12/15/20 ls 102.438%, 12/15/21 ls 101.219%, 12/15/22 ls 100.00%.;