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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 296.000 | 7 | Oct-03 | Jwcmkl | Uqq1 | U- | I- | Qoptt | R | - | 5.5% b | 569 | 5.38% | - | 839.00000 |
Tranche Comments
5 at: Redemption: 2018-03-15; Registration: 144W/Ueb M; Comments: (CHSSICFE fnddjgff/fenneg mg djrvrmgj) IYS500a 5.5NC1 djgmed dervfe gemjd. Inn Crr1/Q-/Q-. SXP(Q&B)/QOPL. Frrg 5.5% rdjr, PAC Q+50en. Crrr dfdjvu 3/15/18 rm 101.500%, 3/15/19+ @nrd. Ignmmf frrow nn me 40% rm 105.375. HQL 9% 4/8/22 +569;