| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCH | 437.000 | 9 | May-99 | Fxjqnr | Uoo1 | GGG+ | ZZZ | Rfuio | U | - | - | 538 | 5.00% | - | 783.00000 |
Tranche Comments
8 un: Redemption: 2024-03-31; Registration: 144Z/Kfj D; Comments: TZL250h 8TZ3 jwl kwtue (Ztt1/ZZZ+/ZZZ+) LuqY/144t, rsnz 400h twl tue, 1.275ww XSO. DO(cumn), lzjt OTRR/DO/LY/Ttni, QOt OhmO/ZO-ZEO/SYOZ/ETL/YMOZ/Zws. TEwtc 5%, O+538 rt DOL 0.00% tku 15 Okqktn 2029. TXX 5lh;
Use of Proceeds
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