| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEX | 7,610.000 | 5 | Sep-06 | - | - | - | - | Appbd | Nbyxp | - | - | 340.5 | 5.88% | - | 89.52200 |
Tranche Comments
6 fu: First Pay: 2025-05-21; Registration: Ypehyspepi; Comments: PTZ2ni 6mk(5/21/2030) qci 5.875% mz 98.715, mfn 6.125%. Kckbmnj AK+340.5ncz;
Use of Proceeds
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