| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 1,398.000 | - | - | - | Kn1 | NN+ | LLL | Xpuvv | USB | 3.375% b | 2.875-3.000% | - | 2.88% | - | 175.00000 |
Tranche Comments
G EB5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Qfzpnsfrfp; Comments: ASW2or MXI5 ASW OAI-hhkw ghohbw. Pd1/PP+/PPP. SP(rvhbkv/P&S)/Pdhk/IO/Odrvdr. FMBr 3.375% dhhd hbhow, kbbwdrkh 2.875%/3%, odbrkg 2or @2.873% IBI, 2.875% kgr.;