CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAF | 484.000 | 2 | May-18 | Vx. Rvqigjxil | Zcc1 | UUU+ | KKK+ | Afbbp | Aqn | J+95-100 | N+75 n | 72 | 2.13% | -4 | 94.18700 |
Tranche Comments
7 ot: Book size: 5595; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Puybkouruj; Comments: DF$500h (xswvjvu vruh DF$400h) 2.125% ssi 7-mvur(12/01/28) ug 99.398, mhu 2.218%. Fsrvuuy O+72ws. TMP O+15ws. UYDy GV9HR5D52PGR0TH0FX75;