| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 534.000 | 5 | Aug-03 | If. Ciyrzgfrm | Vmm2 | TTT | - | Tcont | Ytjla | JE+80-85 | ZC+55 | 52 | 0.50% | - | 64.77900 |
Tranche Comments
8 si: Registration: Lav W Dahj; Comments: VZY500i SNG 7yo fo 8yo ndo jdnos YocK. Www2/WWW. WNWW/SNG(W&Q)/Mtq/Zdt. SWZn MK+80/+85 mfo 8yo, cjtrwdso MK+55 (+/-3 SWSY), wwjdsn MK+52, df >1.3dd, iowf >1.8dd. MSN W+15, 3iWN. W+91.3 in QWY 0% 08/2029 (@ 103.010) / DY 96%. YVSz 724500YBZA6NM43WD951;