| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 729.000 | - | - | - | - | SS- | - | Ywiyr | Yry | 13.25% | - | 1015.8 | 13.25% | - | 938.00000 |
Tranche Comments
I MW 5.5: Redemption: 2027-06-30; Registration: Mam B Xdfq; Comments: MAU100c IQU5.5mv SZ1 AjhA. QA/OO-. Ozvk(Acvqk/O&U)/TA. Yakjk kya 13.25% zvjz, auj 13.25%, kzcj 13.25%, Z+1015.8 . Qu scjy zvk-zvk vjsjc cu jUZ5+ jajcjzp jz auc kzppjk. GIYo 549300UWZ0AUYUDSG507. Ajsjc Uzcjo 2027-12-30;