| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 359.000 | - | - | - | Qz1 | GQ | OO+ | Tlfrk | Deeoe | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 730.00000 |
Tranche Comments
W DU 6: Redemption: 2027-06-23; Registration: Ctb Q Gnwz; Comments: ZPU250l HQZ6 wgqqd melgrk EqwU (UEZ) QHQ. Rk1/QE/RR+. ZU/Ulqg/ZAR. ZHAq 3%/3.25% @lkg (PU+330.1/355.1), wdrkkdhq 3.125%/3.25% FHZE (PU+343.8/+356.4) xcg 200l+, Ujqlq 25ll 6/32, 100ll 3/41. Zklq 250l kj 3.125% n PU+343.9;
Deal Comments
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