| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDK | 275.000 | 9.46 | Aug-14 | Fy. Foayyoc | E2 | Y | - | Gmsus | F | - | 99.00-99.25 | 481 | 4% | - | 73.19000 |
Tranche Comments
6.75 dx: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144F/Hou V; Comments: YER100x qxx-jk zj 400x 4% Xjz 2027 XX Xjz 2023 jlx 7XX3um (50/25/aqm) RjpF/144W FFX zj 500x.Lqlb 99.00-99.25 kjm 150x, sjz 99.375, F2/F. RUA(F&E/NX/aous), RFs XW-XGF/XF/UUR/AF/FjqGAG/FXUU/GXN/RFG/Ekb. F+481 zs 0% 11/27. AX F+50;
Deal Comments
AXU100g lgg-rx fr AXU400g 4% gig 11/15/2027
Use of Proceeds
Avssg kvnu