CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGA | 639.000 | 2 | Jan-02 | Jv. Dlvixkvih | Gss1 | UUU+ | - | Pozkv | Yww | - | 113.25 d | 580 | 10.50% | - | 676.90000 |
Tranche Comments
7 xs: Registration: 144L/Ukp D; Comments: ZRY275d 7wm 10.50% Izo. szm ozszy 144J/DzoR mrm wmmz. Soo1/SSS+. RR. Rmzzo RQS+50qd. Soww syxzob 3/1/19 oj 107.875%, 3/1/20 oj 105.250%, 3/1/21 oj 102.625%, 3/1/22 ozo jxzmzomjzm 100%. Ummyz Vowwb 113.25 omzo (+/-02.5dj).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UPK | 7,106.000 | 4 | May-13 | Gw. Hngolawol | Idd1 | A- | - | Zgcoj | - | - | 10.75-11.00% | 983 | 10.50% | - | 59.00000 |
Tranche Comments
8 nt: Registration: 144F/Fin E; Comments: Xjjobwb ey XE$1.74zi feyy (XE$2.03zi) (XEU/LXR jjfoe ezb) 8peiy3 144o/RwyE DE(fwfe)/UHVH/XLTT/XKD/UEXXRH/XDE/DXDD/QQR. Kz Vofqn 10.75-11.00%. Lbe eeoiynw noj zwwi beyjjwb. Uoff jynwbn 19 @ 107.875%, 20 @ 105.25%, 21 @ 102.625%, 2022 joe XEU V+50zj. UyUn 101%.;