| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 526.000 | 9 | Jul-25 | Zm. Qgnzxzmzv | Frr3 | PPP | - | Flksj | Qut | U+225 p | - | 195 | 2.95% | -3 | 356.85600 |
Tranche Comments
9 ie: Book size: 7692; First Pay: 2020-09-15; Registration: Puqwimusuf; Comments: VO$275v nji nj 2.95% 9/15/29 jn 102.666, nn jzw 2.617%. Y+195ni. HKU Y+25ni.;
Deal Comments
XF$275s tjb wa 2.95% bfy 9/15/29.
Guarantor(s)
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Use of Proceeds
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