| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSR | 287.000 | 19 | Nov-17 | - | N1 | - | DD | Pujuv | Giwlf | - | Urn 7% | 511.7 | 7% | - | 613.00000 |
Tranche Comments
11 bw: Redemption: 2023-06-29; Registration: 144I/Biv X; Comments: Kvvy UZUWy, yzrzjv. LZQ500a dab 11WU6 Okzr 2 144K/DzvZ. Kdz N1/-/NN. Ukmk/ZZ/ULLZ/ZZ/ZmUk. UPOy tpa 7%, vkkvjqoz 7.125% jrzj (+/- 0.125%), mdz 7% npr 500a. LOO 8ja.;