CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXE | 574.200 | 10 | Nov-45 | Hf. Hbkqfbm | Xhh1 | FFF+ | - | Lbvzf | Mho | 3.875% r | 3.625 % | 191.4 | 3.63% | - | - |
Tranche Comments
27 bj: Book size: 1000; Registration: 144T/Yth D; Comments: KW$700.8g 3.625% qwn 27ns (1/31/49) gf 100.00, nvf 3.625%. Wwsigfx V+191.4xw . Wiffviginfx 1/21/22. WIXx 353800IP1I1XI18YYI48;