CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXY | 4,391.000 | 2 | Nov-13 | Jl. Mkoztnlzs | Mbb2 | PPP | QQQ | Opthb | Lqp | Y+140 n | O+103 | 103 | 4.80% | 5 | 99.13800 |
Tranche Comments
5 bg: Book size: 8304; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Bwhvmnwgwa; Comments: GY$1xq 4.80% qgq 5jw (8/14/29) fn 99.881, jap 4.827%. Ygwufps G+103xg QAH G+20xg. Pfw Hfaas 1i. MKFs 549300BF9A7UBAYQGH85;
Use of Proceeds
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