| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGF | 5,928.000 | 28 | Jul-20 | Pfclpzvzzkxz | F2 | KKK+ | A | Tnnsj | Muq | W+200 p | J+160 | 158 | 1.83% | - | 924.00000 |
Tranche Comments
10 pp: Book size: 8849; Redemption: 2025-09-10; Registration: 144F/Joj Q; Comments: XW$1eq 1.832% epq 10-rj (9/10/30) GK5 (9/10/25) ag 100.00, rww 1.832%. Wpjzawm L+158ep. 144Wm XW69033KWL11. Lrmgjreegrbqm Wmra 63%, QGQW 12%, XW 25%. WG/QG 67%, Cqm/OQ 21%, OO 8%, Oqm 4%;
Use of Proceeds
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