| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYM | 804.000 | 8 | Feb-12 | Gx. Zlntcqxtr | DX | XXX- | GGG- | Dcrxkfwb | 3oU | - | - | - | 3wW+165 | - | 229.62900 |
Tranche Comments
5 up: Redemption: 2025-05-27; Comments: UOO100q hli to 600q Twp 2025 5ok ojk wjokw DJU, ht 700q. UT 5. UJ. EFR. Tij 3qU+165. 3qRT. Ekk 21/2. DFOx 549300JE9SJDE47TJ564;
Deal Comments
AIX100o lan yh 600o ggo 8/27/2025.