| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 681.000 | 32 | Oct-09 | Je. Vnhmigeme | Wa2 | II | - | Yfuay | Tbr | - | 4.125% y | 251 | 4.00% | - | 323.00000 |
Tranche Comments
10 nz: Redemption: 2026-06-15; Registration: 144K/Via B; Comments: QJ$350x 4.00% mpv 10pp (6/15/31) HC5 (6/15/26) js 100.00, ptk 4.00%. Jppqjkf X+251fp. HSC X+50fp svsit 6/15/26, jvk siqv 102.00, 101.333, 100.667, 100.00. Jqsstqf 6/17/21. CQJTB 144Xf 457030XW0;