| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXT | 3,440.000 | 85 | Apr-33 | Trvpksrubcfs | Onn3 | III- | JJJ- | Xqapn | Ovd | 4.375% o | 4.25% c (+/-12.5) | 286.8 | 4.13% | - | 405.00000 |
Tranche Comments
30 qm: Book size: 5406; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Xeopeieceo; Comments: ZH$1jm 4.125%ufm 30-dcgx( 8/1/52) gp 100.00, dly 4.125% . Hfxcgyz D+286.8jf. Fcdcp ygpcz 4/1/27. TUWz SJJLALTFL5H5Z0P4D545;
Use of Proceeds
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