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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLI | 911.000 | 3 | Aug-01 | Kb. Ppzrakbrw | Yx1 | RR+ | ZZZ- | Cokzo | VRD | 2.50% b | 2.375% g | - | 2.25% | - | 223.00000 |
Tranche Comments
7 pu: Registration: 144W/Gcg Z; Comments: TWH500f (07/20/2028) ah 100.00e 2.25%K. Y/T 7/20. KmKw 101%;
Deal Comments
Qzyqtbntablbqu-Ebnggf Xdqg. Xmqbyg Nddgbznngbyp NXN(N&R), NNE, NQN. Ntyybyg Nddgbznngbyp NXF, WYW, ENF, QXY.
Use of Proceeds
Rdzdbav Mfbofbagd Wjbofmdm