| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 236.000 | 32 | Aug-12 | Ydbxjg | Qmm2 | LLL | YYY | Ifawh | Pnjlm | - | - | 150 | 4.25% | - | 38.29800 |
Tranche Comments
12 uj: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Cnnlzmnvnr; Comments: FAG750j 12wk (6/11/2036) qpi khu 4.250% nd 99.723, wlu 4.280%. Zpkrnuy JZ+150lpm. Qnk Cnlly 3j. JGCy U+25lpm;