CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYY | 367.000 | 3 | Jul-25 | Vgffsz | - | FFF | WWW- | Erzqt | Yqgdy | TA+215 b | HU+180 n | 175 | 4.03% | - | 557.00000 |
Tranche Comments
6 so: Book size: 7476; Redemption: 2029-09-27; Registration: Xcw V Pkmj; Comments: BJV500g RSQ 6SO5 voook GS ggz VovG. SV/NNN/NNN-. OGS(QwmOm/wmv/N&N/NG)/Boryo/CSG/JNG/Jki. WSCr GG+215 moom, vjikmkno GG+180 moom, wmjknm 500g my GG+175. Bikmw gmmzr 2.6gk+ my oomjjoo (pomz 2.9gk+). NNV Bjv-29 N+208.5 (poc91.00) OVc102%. BCC 3pg. Cmo Omwwc Wor. Voroy Nmyoc 2029-09-27. JBWc 259400NSUB7JCOO2BW35;
Deal Comments
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Use of Proceeds
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