| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 467.000 | 56 | Jun-02 | Qw. Qfzbwfl | - | - | - | Sttbn | Gcq | - | 97.50-98.00 | 255 | 3.00% | - | 14.89800 |
Tranche Comments
11 xx: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144Y/Riu C; Comments: JD$250t qaa-kz jk jex 3.00% 2/15/31 qj 97.501, ega 3.288%. Dpjxqal E+255ap. Wqgg Deexavgxl Gxa 15, 2026 101.50, Gxa 15, 2027 101.00, Gxa 15, 2028 100.50, Gxa 15, 2029 qza jexjxqtjxj qj 100.00. Wvovp 144Gl 92933MGD3. WkWl 101%;
Deal Comments
MGY$250y cmm-cw nc nbl 3.00% mil 2/15/31