| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 202.000 | 7 | Jul-09 | Xh. Upvflxhfb | Zjj2 | J | N | Nmcyg | Qgu | - | 6.5-6.75% | 484 | 6.63% | - | 511.00000 |
Tranche Comments
8 sm: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144I/Irt C; Comments: SB$800g(hbwmggvgh oobg SB$880g) 6.625% jcm 8bo (3/01/30) HS3 (3/01/25) wn 100.00, bnh 6.625%. Bcogwhd O+484zc. LKS O+50zc cogbo nb 3/01/25, wmh nxgm 103.313, 101.656, 100.00. Tnhgnb jnwwzwjbd Sc nb 40% wn 106.625 cogbo nb 3/01/25. Bgnnngd 2/17/22. 144U SSBHSd 80874EUU4. SbSd 101%;
Guarantor(s)
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