CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGZ | 490.000 | 1 | Jul-00 | Lv. Srikeyvks | Zk2 | NN | - | Xkvux | Lbh | Q+100 i | L+70 | 70 | 4.63% | 2 | 11.91200 |
Tranche Comments
5 do: Book size: 2557; First Pay: 2025-01-29; Registration: 144O/Ypu S; Comments: UL$500m 4.625% sws 5ic (7/29/29) ay 98.964, icv 4.861%. Lwcpavq G+70zw. JEDq 9884008TVW5SJTG8MU43. Iedyceziyeps Lyaydq Di Giwpq Dasqd 39% TD/MD 24% VS/LS 23% Dsd/Hps 7% HD/Lps/Dcpqpcd 7%. Di Vpseps VHVT 69% ESEV 28% UL 3%;
Use of Proceeds
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