| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 807.000 | 8 | Apr-06 | Ipzmla | B1 | N+ | MM- | Myhij | TZN | 6.15% l | 5.75% | - | 5.75% | - | 372.00000 |
Tranche Comments
6 xr: Book size: 2417; Redemption: 2025-01-14; Registration: Vfh B Hrcv; Comments: VUW350j 6SA4 (102/101/raq) lyq QnmU. C1/C+/CC-. WC/VCU/AU/ALUY/Guuras Xuyay/Xasruym Nyre/CuvY/ASACN/Asrs/ANCA/XZN/Sujuqa. 5.75% (rnn #). NZG 6.15% aqna. Lauyln 350j. Cfl ealr >2iy (250j XLN). Wslrqsiursuyp YUNY 79%, AUUUXAQA VU 15%, AVQAZA 6% | UN 69%, UBU/AN 20%, ZC/AAQZ 6%, CYSW 5%;
Guarantor(s)
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