CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZM | 733.000 | 42 | Jun-15 | Sf. Ebzrykfrw | Muu1 | EEE+ | GGG | Wrwkg | Coy | S+170 v | C+160 | 160 | 5.10% | 20 | 33.10000 |
Tranche Comments
10 oz: Book size: 3775; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Dconabczcd; Comments: RV$850w 5.10% xpz 10iv (5/11/33) ww 99.930, ick 5.109%. Vpvfwku D+160fp. QWU D+25fp. Rwv Uwccu 3w. UoUu 101%. XJTu 549300E5DCK2QRRVCK97;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLK | 185.000 | 57 | Jul-34 | Ix. Afoxnxxxq | Jss1 | JJJ+ | - | Xiyrg | Drn | A+160 t | - | 145 | 3.65% | 3 | 80.93500 |
Tranche Comments
30 ar: Book size: 1973; Registration: Hhehonhrhq; Comments: YF$750x 3.65% owm 30-hgpe (8/15/52) pe 99.144, hri 3.697%. Fwegpin V+145lw. RDA V+25lw. PJCn 549300M5SDX2RYYFDX97;
Use of Proceeds
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