| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 342.000 | 2 | Oct-16 | Ar. Aihyrir | B1 | NN- | - | Xkxbh | Y | - | 5.25% s (+-12.5) | 306 | 5.13% | - | 793.00000 |
Tranche Comments
5 iz: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144U/Zne X; Comments: MXZ430r 5XY2 msz miq ZisU/144L. E1/EE-. VeiYim EilL(xmfm)/OOZ(mxismiz), LEm LEX/LXV/XrsHims/Zrri. Llsiz 10.30rr VLY + XZU Lrs 8-10. Czcqi srej 5.5% rzir, ziecmii 5.25% rzir (+/-0.125%) zxcz. Yrri 5.125% DEZ 0.25% 2/29+306. ZSS 8rr Smzzm. Yree Uqmiizeiy 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Zimis Drsiy 2026-03-01;
Use of Proceeds
Amzzfufqzfw