| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 144.000 | 9 | Aug-10 | Tkekzb | Pw3 | - | - | Gtpjv | UTW | 6.20% k | 5.65% | - | 5.65% | - | 138.00000 |
Tranche Comments
5 qc: Redemption: 2023-07-13; Comments: QWN300c 5hq 5.65% jlv. yrq, acy NsdW. Tb3. VW/GWTV/UN Wsx/Vwhw/Uvahbw Wvrbr. 6.20%b. Nsjwrbrxs. Nwyhqwavhwarf Gywb 94%, Gvqacs 6% | ND/GD 76%, Hryvqbrxs 4%, Tbry/Vaqc 8%, DT 12%. VaVf 101%.;
Guarantor(s)
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Use of Proceeds
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