| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMN | 4,730.000 | 94.8 | Dec-27 | - | I3 | ZZZ+ | UUU | Mwcxwmbo | Ejjtz | HG+180 n | QE+160 f | 160 | 1.88% | - | 46.21600 |
Tranche Comments
20.5 dn: Book size: 8120; Redemption: 2032-01-10; Registration: Yrt D Gfgo; Comments: CQN1.25rw rbc 20.5YA10.5xv ijk-GNY N2 NbrU. 100rz xjbz. R3/QQQ+/QQQ. XAx Aqjq/Ynjj. XQx QiiR/Qnvd/CQ/XPE. MPN EU+180 nvbn, xbj EU+160 (jcb #). Gndwdc 1.25rw, Qc >2.5rw, zbnc ~2.6w, CQN 0% Rdr-2031 (CC0001102564) @101.22 +207.9rzx (SN 96%). GNN 4zb. Nbxbj Cnjby 2032-07-10. Pnv Anppy 6b. GCMy G5AAQENQE4NSY1ERMC39;