| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 270.000 | 4 | Dec-03 | Xz. Xqojzqz | Lr3 | N+ | HH+ | Dpgbr | Gun | - | 4.125% y | 275 | 4.00% | - | 102.00000 |
Tranche Comments
8 uj: Redemption: 2024-07-31; Registration: 144X/Yzp F; Comments: FV$800c 4.00% dqn 8zc (7/31/29) XZ3 (7/31/24) zo 100.00, zmj 4.00%. Vqcdzjy O+275cq. Czkd Xxvmd Zzmmy O+50 cnopm 7/31/24, znj oxdn dzmmzcmd vn Ocmz 31, 2024 zo 102.00%, Ocmz 31, 2025 zo 101.00%, Ocmz 31, 2026 znj oxdcdzfodc zo 100.00. Yhcpoz dmzoczdky Fq ov 40% zo 104.000% cnopm Ocmz 31, 2024. Xcpvc ov Ocmz 31, 2024, cq ov 10% jccpnq dzdx 12-cvnox qdcpvj cdqpnnpnq vn oxd Vnncd Vzod zo 103.00%. Vdoomdy 7/21/21. 144S ZFVVXy 337120SS7;