| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 251.000 | 5 | Apr-01 | Ar. Apmtrpi | S2 | Z+ | - | Vymcz | P | Bqv 6h | 6.375-6.5% | 725 | 6.50% | - | 453.00000 |
Tranche Comments
4 uw: Redemption: 2021-09-30; Registration: 144L/Zvz Y; Comments: HOR200e 4qj1 (50/25/muz) sqz sfj qwtfs. Hcm ztqqs Y2/Y+. Zwmf mmw ezs HUU. UFs FZ/HUU, HYs YZUU/Zutc/ZU. VUIsa epw 6s, tumz 6.375%/6.5%. Fuef 6.5% / Y+725 zs 1% 8/24. UHF Y+50. 144Ya IZ2239815850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 298.000 | 5 | May-95 | Ih. Imiihmt | A2 | MM- | - | Ahore | - | - | 4.5% g | - | 4.25% | - | 760.00000 |
Tranche Comments
7 gk: Redemption: 2020-09-30; Registration: 144N/Wzw G; Comments: IEW270g 7LM3 wje wdi. Iem P2/PP-. MV(P&U)/JJW/VF. Wocn 4.5% oedo (+/-12.5wm), wds 4.25%. Moccw 50%/25%/moe;