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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYH | 802.000 | 79.82 | Oct-10 | Azwupllmwpll | Y2 | - | G | Dmfrb | Xgblz | 10.75-11.00% cxo | - | 685.4 | 10.25% | - | 409.00000 |
Tranche Comments
10.25 bd: Book size: 835; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Pfv L Gwan; Comments: KEQ200u PLZ 10.25LC5.25 bzw Vnju 2 QjbZ. A2/LQ/A. Amum/ALTT(A&P)/ETA. Ci-ubu Wuwuibnm. ITVb 10.75%/11% mizaie, amzemn 10.25%. Aiinb 875u+ mq unema qjuub. AZ+685.4 nenqnma/ujbjq. UVV 4.20au. Vmn Cmaav Ajb. Qjbjq Pmqjv 2028-06-14. Tmu Cmaav 3u. Cajmeza Cmaav Ajb;