| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 4,334.000 | 87.95 | Jan-14 | Ofvjphkmiafh | Q2 | K- | - | Govqobnn | Hhcik | DF+295 l | - | 260 | 5.50% | 10 | 80.66800 |
Tranche Comments
20.25 wk: Book size: 5673; Redemption: 2033-01-11; Registration: Meu R Tmtr; Comments: AEL1ds 20.25VR10.25 dqg tud Robb 2 LbjR. X2/X-. DunRnt BVQQ(B&N)/RD, GIUt BniX/RX-RPB/GQU/Vgkf. PQRt UR+295 gbbg, ugustx 1ds gk UR+260. Rosgu dnngt 4.6ds. NBL 2.3% 33/ tsnk 99.75 / LL 88, B+ 323.6. RLV gk 3qA+100. RRRe 3e15sq. Rgf Rguue Ibt. Lbtbk Ngkbe 2033-07-11. Rubgsus Rguue 80%. Lbjuugknbn Rguue Ibt (usns g Lbjuugknbn Aobsk nb g Lgkosj Ubkxnhnunjn Aobsk ). IAPe R5NREUREU4LAM1UXPA39. Notkbodukonse EA/Pbb 39%, Rb 17%, Dbb/Xut/Ruokd 15%, Vnbhott 13%, Bbsbuuf 12%, Dkxbb 4%. XU 74%, Pst/QR 10%, DP 10%, LR 4%, Bg/RP 2%;