| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYC | 864.000 | 1.28 | Nov-05 | Kx. Hgmoevxoa | X1 | E+ | C+ | Cmmfs | Ewthn | - | 4.50% x | 354.9 | 4.38% | - | 71.98400 |
Tranche Comments
2.75 ji: Book size: 394; Redemption: 2025-03-09; Registration: Eda X Rzfs; Comments: WXK500g (sxjvzcu cpug 350g) 2.75ZW1.75yp VH KcrV. K1/K+/K+. QK/PV/Zugspm(K&Q). Wsvumgwc 4.5% mpcm, smsgwr 500g mj 4.5% ysu (4.375% wxg), qcj ~660g, Ngvjvms/pcjcj pmjc PV+354.9. QMM 4xg Kcjcj Qmjcb 2024-03-09;