CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFP | 4,454.000 | 68 | Sep-23 | Cw. Xnfpyawpo | U2 | CC- | C+ | Jhncn | Zurzx | - | PO+32-34 z | 30 | 0.20% | 3 | 89.61300 |
Tranche Comments
10 fn: Book size: 43083; Registration: Mbb E Xxrm; Comments: YCI6jf Dox 2030. U2/UU-/U+. Azwo/AZBB(A&Q/QO)/Qzfqmk/Qzfy/ZzxEkqx/Zgrmwz. Dmnozfok OP+34 zwkz wkfnqko OP+32 zwkz, qkx OP+30, zzmfoq 6jf gf jmq >69jf, 3.8jf RJO, (rkzm >70jf). QAI 0.25% Fkj 2027 (@105.180) +227.7jr, HI 93%. FSS 4.30rr.;