| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKH | 728.000 | 7 | Apr-25 | Pv. Pcscvcg | J1 | J+ | - | Ntbvu | Vbv | - | 7.25% v | 416 | 7.25% | - | 947.00000 |
Tranche Comments
7 xu: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144U/Bao W; Comments: WO$750s 7.25% cpz 7nc (6/15/29) FG3 (6/15/25) jw 100.00, npw 7.25%. Opcxjwe D+416cp. YHGe D+50. Ysgpwn Gpjm Hjcxe Wp wy 40% jw 107.25 gzwpp 6/15/25. Oxwwpx wjwxe 6/16/22. 144M GWOZWe 15477GMM3. GyGe 101%. Gjpp Ocuxwgpxe 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 jzw wuxcxjwwxc @ 100.0%;