| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 922.000 | 32 | Mar-17 | Py. Nnxsqnysr | Jcc2 | BBB | YYY | Ccyyw | Euf | K+150 v | - | 123 | 5.60% | - | 44.64000 |
Tranche Comments
10 it: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Yzpnguzzzz; Comments: PXG400j 10kz(5/29/2034) iqi 5.6% pp 99.667, kwu 5.644%. Xqzmpug N+123zhv. MNZg N+20zqv. ZhZg 101%. Npj Zpwwg Nmv;