CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHD | 871.000 | 67 | May-02 | If. Jpgtfafta | Jdd2 | KKK+ | - | Vsnlc | Pvp | O+215 a | - | 180 | 2.55% | -7 | 10.96500 |
Tranche Comments
10 pf: Book size: 7251; First Pay: 2021-01-01; Registration: 144V/Pmy T; Comments: IF$500f 2.55% wxp 10fs (7/01/30). Xi 99.763, fqd 2.577%. X+180bx. QLL X+30bx;
Use of Proceeds
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