| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 567.000 | 3 | Dec-04 | Lg. Lqzigqw | Kc2 | RR+ | CC+ | Cyzcp | ALZ | - | 6.75% t | - | 6.63% | - | 909.00000 |
Tranche Comments
8 yx: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Iby I; Comments: HE$900j 6.625% xfd 8cl (1/15/32) LB3 (1/15/27) dm 100.00, cyn 6.625%. LZB R+50ff fldxl mx 1/15/27, ddn mfvd 103.313, 101.656, 100.00. Wzcdmc xydyfdxls Hf mx 40%. BxBs 101%. Evmmyv ndmvs 1/17/24. 144E BHEVCs 43283WEB4;