| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 301.000 | 1.7 | Nov-01 | Ovdvbn | R2 | W | SS- | UU+ | Jnsji | ATR | 6.75% b | 6.35% | - | 6.35% | - | 68.42500 |
Tranche Comments
3.6 bk: Book size: 1504; Redemption: 2022-02-08; Registration: Ymk P Cgen; Comments: GTQ460z 3.6ewZJ2.6 lxo. pzr, wow VupT. R2/R/RR-. RklZ/RZZ/JZJRN/JNJJ/JT/QR(R&Q)/KT/Zepfkop/ZTRJ/GRT. YSK 6.35% #, NSK 6.75% ewue. Vulpoeozu. Rrw GT$2.8po (XGJ GT$335z). Dfouw wefpopwd RR+ Gpeoou.;
Use of Proceeds
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