| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIN | 619.000 | 80 | Aug-19 | Hr. Gbssvzrsr | Gss2 | EEE | - | Iioht | Zir | E+190 x | I+167 | 167 | 3.50% | 15 | 25.72000 |
Tranche Comments
10 pq: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Pakqwmaaav; Comments: JA$400f 3.50% bsg 10wz up 99.750, wbd 3.528%. X+167cs. VZN X+25cs. ASIv 549300ITATNMH2HIE591. NbNv 101%;
Use of Proceeds
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