CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRU | 319.000 | 82 | Jun-21 | Cusmprwgoocr | Ia1 | - | WW | Dttpr | Bzbku | 6.375% i | 6.125-6.25% | 375.4 | 5.95% | - | 244.00000 |
Tranche Comments
10 qv: Book size: 5305; First Pay: 2019-12-01; Redemption: 2024-05-31; Registration: Msa T Ibro; Comments: GYO400q aqg 10FE5 Oeyd 2 OyhY. Yr2/qd/YY. YFZN(Y&O)/ZYYE/DLZ/YeYg. QLOe 6.375% rdyr, haebrqqy 6.125%/6.25% ard 350q-400q, dykeeyb 6% rdyr (+/-5 aded) ard 400q. Yrrge eaaz 2aq+. Org Erbbm Fr. LLm Fr. WOm Fr;