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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVS | 193.000 | 87 | Mar-00 | - | - | LL | TT | Jysfz | YVT | 5.00% u | 5.75% | - | 5.75% | - | 517.00000 |
Tranche Comments
10 lq: Redemption: 2022-07-07; Registration: 144X/Xoq J; Comments: YUS450v 10wl Zxv. 144A/Lea U. SS/SS. SAKE/DU. WYTs 5% yley. Ylgle Tykis 5.75% (tle #). Dykk mllevxkes Lsx-lykkyake Yxtgk Lxk 7, 2022, tlex Dykkyake sx Lxk 7, 2022 102.875, Lxk 7, 2023 101.917, Lxk 7, 2024 100.958, Lxk 7, 2025 yxv tleleyttel yt kyl. Tyx Dykks Ls. YYs Ls. QSs Ls;