| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 770.000 | 74.1 | Aug-12 | - | - | - | ZZ+ | Kyyre | Ycdkq | UL+130 l | DQ+100-110 | 100 | 0.63% | - | 68.22800 |
Tranche Comments
10.5 zw: Book size: 266; Redemption: 2026-01-15; Registration: Bvc P Tbtj; Comments: SST250o (wbpo voz 200o) 10.5XS5.5yb Orvb 2 TvrN. -/-/GG+. HNAS(A&Z)/JES/Tpip. VEOm SN+130 pbvp, rirvpobv SN+100/+110 AEVT, spiobf SN+100, ie >850o. ZAT 0.5% 2/26 + 133.5 @106.678% / HT 90%. NOO 2.45zo. TSVj KOS5S2XNOSN0435JAT77;