| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 882.000 | 9 | May-95 | Rr. Gzslxxrlv | Ur2 | XXX- | - | Awcgy | VQF | 1.95% j | 102.25-102.50 | - | 2.25% | - | 898.50000 |
Tranche Comments
7 js: Registration: 144Q/Yww D; Comments: KBO150z+ stj oa 600z 2.25% Goz 2026. Elx rlfks OkpE/144X. Pt2/PPP-. BP(P&B/VS/t). BQGf 1.95% txkt (~101.90), prxrtlsk 102.25-102.50 (~1.85%/1.9%). Ptrlsb 200z @ 102.50 (~1.856%). MGS P+45, 3zQS.;