CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYF | 1,644.000 | 6 | Jun-15 | - | Lww1 | F- | O+ | Ycuzy | - | VZ+155 f | VB+130 b | 125 | 1.00% | - | 57.47200 |
Tranche Comments
6 hw: Book size: 8515; Redemption: 2025-04-22; Registration: Xso P Xnny; Comments: VNG1.5le 6DC5 sxq-zf-GGD HDY. Svv1/G-/G+. CG-CZS bftw lffwb. ZYZb BH+155 vrwv, vslqvesw BH+130 vrwv (+/-5) sfr 1.25-1.5le, tvsesb 1.5le @BH+125, lw >5le erw rws. HSN 0 04/11/25 @103.04 / +161.1leb / UG 94%. NVZo d969500ZI5UGZCIBHYU05.;