| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 548.000 | 4 | Feb-02 | Tx. Gphwccxwd | Ic2 | - | MM+ | Vnpbp | OLB | 5.375% z | 4.85% | - | 4.85% | - | 374.00000 |
| ZXN | 919.000 | 5 | Feb-99 | Mm. Wzevemmvm | Tp2 | - | WW+ | Mgkmh | XAD | 5% l | 4.5% | - | 4.50% | - | 859.00000 |
Tranche Comments
5 eg: Book size: 7670; Redemption: 2024-01-27; Registration: Fvi I Zkko; Comments: PWU500p 5DN3 4.5% mwx. unk lnuux, fpv JuzW. Kj2/KK+. KDZZ/KoN/KoNop/KLNW/NNK/NWNN/WNKNC/LNKN /Njx Qlnz/KEC/DluDxl. 4.5% (nku #). 5% jkuj. Pxwux. Uxunkxflnxonb CZCN 90%, EPEC 10% | QP/CP/WQ 63%, ZK 20%, Kjnv 15%, WDW 2%;
7 fs: Book size: 8334; Redemption: 2025-01-27; Registration: Qzj T Esko; Comments: TZG500d 7ND4 4.85% jlv. pqn uqpqp, vdj ZqlZ. Ld2/LL+. LNCC/LlD/LlDld/LKDM/DDL/DMDD/MDLDO/KDLD /Vdn Tuql/LWO/TuqUnu. 4.85% (syq #). 5.375% dnqd. Jnlqv. Gnpsnnvusnlqx OCOD 92%, WJWO 8% | TJ/OJ/MT 75%, CL 15%, Ldqj 7%, MNZ 3%;
Guarantor(s)
PPR Tzbmplqr Wmm