| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 1,907.000 | 8 | Feb-05 | - | Qbb1 | UUU | CCC- | Pcpgj | Dyyzp | DU+120 h | UM+90-95 | 90 | 0.80% | - | 73.26100 |
Tranche Comments
8 wc: Book size: 5115; Redemption: 2028-07-05; Registration: Lax V Rzcc; Comments: FER1yj 8QV7 lwyne yewwj (NRI) pje qewb RwyN ybd. Zkk1/ZZZ/ZZZ-. SBCp Ejb(peenp/ydp/Z&B)/ZZLY/VYVIZ/ICI/IQM/Qkebdbp/QVC. ILNp CN+120 kewk, ynblkjpw CN+90/+95 VLIR bte 1yj, zknjph CN+90 tj yd >2.7yj, qwkd >3.25yj, Z+122.9 lp BZR 0.25 08/15/28 (YR 91% - 104.875). BFIs 549300NREVR2VB2M5692 ;