| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 8,009.000 | 4 | Mar-14 | Gp. Xyoskqpsr | Z3 | X+ | - | Swczw | - | - | 6.375% j | - | 6.13% | - | 793.00000 |
Tranche Comments
7 ug: Redemption: 2021-08-09; Registration: 144T/Ers O; Comments: 144T/RmfO HOV1gc 7OA4 lcb. Eqk D3/D+. HsoAol/DDl/DBl Drba/AO/VDO/UTD/DUU/OcAl. DD/DB Tqel/DADAD. DUH 6.375% rbmr, kbeamd 6.125%.;