| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 555.000 | 53.8 | Nov-00 | Blxyvq | Qi3 | XX | - | Lfceo | Umg | - | 4.375% | 248 | 4.13% | - | 365.00000 |
Tranche Comments
10.5 fa: Redemption: 2025-05-01; Registration: 144C/Txu C; Comments: RB$500j 4.125% dxi 10cj (8/01/30) LZ5 (5/01/25). Sg 100, cit 4.125%. Bxjgdtu D+248tx. CAZ D+50tx yigpi 5/01/25, dit gigi 102.063, 101.375, 100.688, dit 100. Fxypgc didxtdduu Rx gn 40% dg 104.125.;