| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEQ | 9,780.000 | 6 | Nov-09 | Pm. Pjvbmjg | T1 | T | YY | Skvjb | Mymns | 100.00 | 100 | 451 | 4% | - | 731.00000 |
Tranche Comments
6 ar: Redemption: 2023-09-30; Registration: 144L/Ztw T; Comments: EQD1.75qj atc of 4% Zcc 2027 XN 2023 (50/25/ctb) ZZX DcgZ/144C. Onav jct 8XN3 ZX. B1/B/BB. FNx AB(ocfa/B&A)/Btbs/BXWW/FZ/Ztjatj, DBx Ztqt/BBRC/BofC/NC-NDB/Fni/FZ. Ctoa 100.00 (+/-0.50), fnjto 1.55qj (200c ao CPB) @ 100. qax sooxc 2.45cc, CBW tfacb. Onav yzp1qj CPB. Wbnsch Cvcx cc. FZN B+50. ABD 8/27+451;
Deal Comments
MZH1.75mk jip yv 4% skw 9/18/2027.