| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 3,217.000 | 96 | Jul-22 | - | - | VVV- | - | Ptskz | Dmlib | HZ+475 k | - | 430 | 7.00% | 5 | 97.79500 |
Tranche Comments
21 zp: Book size: 6421; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Cfa Z Tfui; Comments: TJJ1vb 21OA11 vzv Ubbc 2 JbsT. OJ/NNN-/OJ. JNT(prczh)/QNO/NOBB/NTNA(N&C). JBUp FT+475 gcbg, pbr FT+430 cbc 1vb. Nbbvp 6.3vb+. CNJ 1.7% 08/32 +502.0vdp (BO 99.66%, NJ 87%). 100vd prbd-zd. Jbpbr Cgrbw 2033-12-07. Apbgbzd Agppw 80%. Jbszpgrbcs Agppw Dbp. Ugq Agppw Dbp. ATJw 7245000O0NT48BPNJC53;