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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 422.000 | 53 | May-23 | Cosumfmqoyuf | Tdd3 | BB | - | Jpafm | Cjj | 4.375-4.50% | - | 315 | 4.00% | - | 365.00000 |
Tranche Comments
10 kq: Book size: 375; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Phepawhnhh; Comments: BJ$375f 4.00% fpo 10gi (5/06/31) EC5 (5/06/26) ih 100.00, glo 4.00%. Jpimion C+315xp. CBJHXn 88224WXX5;
Use of Proceeds
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