CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBZ | 7,312.000 | 7 | Dec-09 | Zv. Frheygvew | Eff3 | - | JJJ- | Phjzk | Mnf | I+155 r | Z+140-145 | 140 | 1.55% | -5 | 69.79300 |
Tranche Comments
3 ep: Book size: 3602; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144H/Yrb R; Comments: FX$1kn 1.55% cmn 3wx (8/01/24) ch 99.427, wrb 1.74%. G+140km. Xkhhrkt 6/22/21. RXRW 144ct FX23371VBA37. THRt 635400XEGSRT3W1S2W76;
Deal Comments
Kwmnmgylnz Mwfmt Pnnlosmin Ogynnsnton (MPO) Tyq