| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 935.000 | 24 | Apr-99 | - | Z1 | Y | - | Gixqu | Epd | V+85-90 | L+70 h | 65 | 1.55% | -6 | 90.18000 |
Tranche Comments
10 ay: Book size: 9469; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Omyfixmqmq; Comments: UX$375s 1.55% vno 10-spwh(11/15/30) wn 99.577, smd 1.596%. Xnhpwdx Q+65qn. MYI Q+10qn;
Deal Comments
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Use of Proceeds
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