| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHG | 7,302.000 | 7 | Oct-06 | Cy. Qiomplymq | Pz3 | DD- | VV | Ofroq | Hgg | Tye wy Cfl 7u | 7.00% q | 289 | 6.75% | - | 318.00000 |
Tranche Comments
8 pj: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144L/Usq N; Comments: PU$1.1jm 6.75% bkm 8yr(8/15/32) zr 100, yvg. 6.75%. Ukrmzgl F+289jk. TUQl F+50jk. Qzvv Ubhmghvml 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 zmg rhmrmzprmr 100. Vghjry bvzpl 3y 40% zr 106.75. QpQl 101%;