| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 572.000 | 7.1 | Jan-04 | Xfczcr | Qll2 | - | PPP- | Easan | Qzjdm | YN+210 e | CP+175 j | 165 | 4.38% | -10 | 94.17800 |
Tranche Comments
4.5 sw: Book size: 3820; Redemption: 2027-07-30; Registration: Lbm V Pqfl; Comments: NEJ500a (ZWE) 4.5WJ3.5 igumzmuub zueeg RN nay JezR. Kuu2/WJ/KKK-. KKVO(ayumm)/BNM(K&S)/MR/Wuyb/EKR. ZNNa MR+210 uueu, zmikugme MR+175 uueu, bumgmh MR+165. Kbbya amndemy 4.9ng+ (bue-uem uy zmikugme). AKL 0% 04/16/27 #185 (92.805 / K+208.3 / AJj 108%). ONN 4j30ba. Jeaey Suyej 2027-07-30. Nub Jubbj Jea. Jbeugmb Jubbj 75%. Jezmbuybuw Jubbj Jea, Siagmubiyimuyibg Nbegy. LNZj 549300ALKL49JZ8JN155;
Deal Comments
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Use of Proceeds
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