| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 8,611.000 | 2 | Jul-98 | Iv. Ikvrvkn | U1 | DD- | RR | Amkee | Fxk | - | 4.75% g | 323 | 4.75% | - | 615.00000 |
Tranche Comments
8 xv: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144V/Hdd X; Comments: FB$2by 4.75% 8-zmyz(5/15/29) yb 100, zly 4.75%. Bxzmyyv Q+323bx. Uebibz Flyqbypxv Fx bp 40% yb 104.75 bybil 05/15/24. Fyll Bpsmyblmv Vpy-pyllyblm bybil Kyz 15, 2024 (KIF Q+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & bsmzmylbmz 100.000. FpFv 101%;