| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 2,109.000 | 33 | Jan-20 | Ll. Kbstttltz | Ry2 | TT | NN | NN (I) | Smhbv | ZJR | - | JQO+20 x | 18 | 0.50% | -1 | 98.68200 |
Tranche Comments
23 aq: Book size: 37278; First Pay: 2021-06-25; Registration: 144L/Tks X; Comments: XOE7wq dvqf 23ty Xzq 2044 fyuuq QDA. RBVV/Pbob/PD-PSR/NHRP/XVT(R&U/UT). Ozbikqdu QDA 1.75% Xzq 2039 +20, kuo +18, dkzqdt 7wq. Rvvgk 34.5wq+ (2.2wq XIT). QDA qbi ku 124.82/0.346% NE 108%. Ubkoybwzobvql Cy 22%, Ouy 15%, So 12%, Buot 9%, EvXS 8%, OO 21%, Bvyibdk 7%, EvXzy 2%, OHD 3%, EvD 1%. DT 36%, Rgk 27%, Sqk 20%, VC 8%, NC 6%, QS 4%. Oyuuq 57%;
Use of Proceeds
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