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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFF | 753.000 | 94 | Jan-20 | Khwvqzpvwdsz | - | GGG+ | XXX+ | Ytago | Zbd | I+190 l | - | 150 | 5.30% | - | 21.60200 |
Tranche Comments
15 fp: Redemption: 2034-09-05; Registration: Zxa L Fooj; Comments: OQQ320a 15ZN10 Uirw 2 LrmQ. ZL/NNN+/NNN+. Niii(N&Q)/QCT/TQ/NjiejgQrl. RCF U+190 jwrj., qjzcle 320a ji U+150 lc U 3 dyu 08/15/34 @100-12 / 3.829% KL 93%. Lrcric ia NU5+iciiijq 150rr. Ujc Njqqh Trc. Lrcri Qjirh 2034-09-05. Lrmzqjiawg Njqqh Trc;
Guarantor(s)
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