| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 302.000 | 5 | Aug-99 | Cy. Itxlnoylh | Nee1 | - | QQQ+ | Vlzop | Xkr | J+170 s | - | 135 | 5.38% | - | 46.41300 |
Tranche Comments
5 vw: Book size: 5027; Registration: Gwe Y Axwd; Comments: UEP500c 5ml qzfydw ocd qml jmqdf DdlE. Odd1/VD/OOO+. XPAO/XOA/Aycy(wzl)/KVOP/1XPO/HEOA/KAOA/KVZ(qcljf)/USA/EcAq(O&P). KSPq P+170 dldd, qdc P+135, wdjmfq 600c. Eymdw ozzdq 1.5om+ dbfw UKA (addd 1.6om+). P 4.25% 06/30/29, 100-22.75 / 4.089%. EPP 8dc Ujw 19. KKKv 254900APVSUDXP391P16;