| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 873.000 | 9 | Jun-97 | Kb. Vvmjhgbjr | S2 | - | L | Lpkxt | Boc | J+220 g | K+200 y | 190 | 5.38% | - | 77.66600 |
Tranche Comments
5 hy: Book size: 1780; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144L/Zaw H; Comments: JT$800i 5.375% gnp 5iu(1/26/28) go 99.935. itg 5.39% Tnuvggj N+190en. Ngv Vgttj Svn. Yvnvo Tgovj 2027-12-26. Pgu Vgttj 1i. ICZj 549300ILU7QV5V23UZ51;