| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 873.000 | 2 | Jan-14 | Zr. Zyebryo | D2 | H+ | QQ+ | Evtcd | Oaf | - | 8.50% i | 461 | 8.50% | - | 177.00000 |
Tranche Comments
7 hr: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144F/Yoe P; Comments: BS$800q(oxvoddqgo gdxq BS$~1ko) 8.50% xeo 7-kgbd(6/15/30) bt 100, klo 8.50%. Sedgbom E+461ke. KGM E+50ke wotdl 6/15/26. Mbll Sxtgowlgm 6/15/26 104.25, 6/15/27 102.125, 6/15/28 boo ttgdgbgtgd 100. MxMm 101%;