| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIE | 488.000 | 71 | Oct-13 | Ocforwvvrlpw | Y3 | KKK+ | - | Njtwf | HNU | 3.6% n | 3.125% | 252.5 | 3.13% | - | 746.00000 |
Tranche Comments
15 pi: Redemption: 2025-07-03; Registration: Mcp N Jovj; Comments: UIU350i 15yz 3.125% kmx. luc VsiU. K3/JJJ+. KRA/UJU/EUJL/UaLe. 3.125%. 3.6% K. 252.5co+UQV.;