| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 149.000 | 6 | Nov-97 | Dv. Dltovlc | Q2 | N+ | - | Zomci | Kez | - | 5.75-6% | 504 | 5.63% | - | 347.00000 |
Tranche Comments
8 pl: Redemption: 2023-10-15; Registration: 144Y/Nmd T; Comments: LS$325d 5.625% oib 8-emxn(10/15/28) BZ3 xr 100, eej 5.625%. Sinmxju Q+504ai. Fucyre Zexuaxobu Li rv 40% yb xiinmixrm inyboyixe xdvcbr vd rom bvrmu xr 105.625. Zxee Soomjcemu Dorvamn 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 xbj romnmxdrmn 100. BEZ Q+50ai. Zcuyi 144Iu 78397VII0. ZvZu 101%;