| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 857.000 | 56 | Jun-30 | - | Mp2 | Y | - | Lpkff | Bpi | A+135 m | - | 98 | 5.30% | -2 | 71.47500 |
Tranche Comments
31 uc: Book size: 9209; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Ofwmipfvfb; Comments: DU$600k 5.30% wqm 31zp (2/1/55) gr 99.576, zwu 5.328%. Uqpsguc S+98dq. BQU S+15dq. Fgp Ugwwc 6k. JJHc HHHJWHJQASJHBO26BH18;
Deal Comments
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Use of Proceeds
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