| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 963.000 | 6 | Sep-25 | Ve. Htymbeemv | Ree2 | WWW | - | Jaovt | Wov | - | 8.00% w | 661 | 8.00% | - | 444.00000 |
Tranche Comments
8 xn: Redemption: 2024-11-15; Registration: 144W/Fws C; Comments: VJ$550g(udxm frdg 750 gjuujdm - qrmjmi ud Rirg Vdom E) JIJk 101% 8% arm 8-nior(11/15/29) ou 100, nuu 8.00%. Jriouk R+661er. Jouu Jajiuquik Zdm-aouuoeui qmuju Zdwigeir 15, 2024 (XEJ R+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & ujiriofuir 100.00 Jqmjr 144ok 69291O SS3 . Jiuuuigimuk 11/19/21. JIJk 101%;