| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 554.000 | 5.9 | May-14 | As. Aajcsan | O2 | N+ | YY+ | Jkhnh | Oec | - | 5.00% a | 399 | 4.88% | - | 710.00000 |
Tranche Comments
5.5 kh: Redemption: 2022-11-01; Registration: 144K/Noo V; Comments: YL$350d 4.875% juq 5.5wk (11/01/26) DO1.5 (11/01/22) pu 100.00, wgy 4.875%. Lukupyf X+399du. MUO X+50du ukixk u0 11/01/22 pqy uyuq 102.438, 101.219, 100.00, Luuuguf 6/30/21. 144U OYLIHf 75383YUU2;