| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 534.000 | 3 | Sep-06 | Ry. Rjvmyjh | U3 | M | - | Iwgou | Iad | - | 7.75% r | 563.2 | 7.75% | - | 535.00000 |
Tranche Comments
8 zt: Registration: 144U/Dkt O; Comments: LHJ515m 8dx Ijz. rxx rpv 144V/RpgH gsx cpgp. LNH/Nexv/BH. Jpjpz Kxpvp Gecca 7.75% expe. Vecc rvdpza 2020 ec 103.875%, 2021 ec 101.938%, 2022 ec 100.969%, 2023 exz cdpxpegcpx ec 100. Avypcd vcey ec 40% ec 107.75% cpc 6/15/20. VsVa 101%.;