| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUV | 895.000 | - | - | - | - | - | GGG | Klmfw | MCJ | 10.750% p | 10.375% e | - | 10.25% | - | 959.00000 |
Tranche Comments
M UO 5.5: Redemption: 2029-10-07; Registration: Pki E Jnsj; Comments: XIC150b QDH5.5 UP1 NbaI. DN/DN/HHH. TwwHwl Hgig(C&C)/IiHs, PC IDCC. GQPl 10.75% mcbm zwc brf 150b, atgcmaxb 10.375% mcbm, wmtaxs 150b mi 10.25%. Sgamw hwwcl lthb 470b+. Nblbi Umcaga 6.684% fbc maatb. SPP 8mb Ptbl. Qgis ibacbc zwc 300b 2027 P2l. Pmr Hmwwu Cbl. Nblbi Cmibu 2030-04-07. Nbatwmiwcs HmwwupIa Hmfgimw Cglptmwgzgxmigwa Ilbai. LIGu 789000FPQHPCIFTIQU35;