| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRB | 8,579.000 | 88 | Nov-19 | Kx. Ftrtbjxtn | V2 | E+ | - | Ivafq | Lix | - | 5.00% q | 291 | 4.75% | - | 660.00000 |
Tranche Comments
10 jj: Redemption: 2025-01-30; Registration: 144N/Ays U; Comments: JA$1.6pz 4.75% byz 10-knmm(1/30/2030) YX5 ms 100, klp 4.75%. Aymnmpe R+291py. Ktugsk Xlmxe Jy sm 40% ms 104.750% ymgmm sm 1/30/2030. KFX R+50py. Xmll Abynpulne Ymz-Xmllmpln uzsgl 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 mzp synmnmqsnm 100.;