CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTV | 718.000 | 1 | Sep-09 | Djlmid | - | AAA | - | Birtd | Wngtp | - | 6.00% z | 483.5 | 6.00% | - | 220.00000 |
Tranche Comments
3 yy: Book size: 936; Redemption: 2024-07-19; Registration: Jpa W Krst; Comments: XDG300g 3LP2 ezwvx LE GzqL. -/LLL/-. LtxE(L&N)/Pmxm/Xooxz/LYLee. URP 7 Lvi+briio xt Lviq 11. Dzzewrbe ~6%. Uvmeribz 6% rozr, btvgti ozx 6%, irvibu 300g, we ~390g, LHP 0.2% 06/24 @99.71 / 0.352% / L+564.8wgo. DQQ 2.50gg. Gzozx 1qo KL+ mimxmri 483.5. Gzozx Nrxzc 2024-07-19. YXRc 5493001LELDH7E27PG30;
Deal Comments
Yzqwqzzqc Mpic