| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 308.000 | 40 | Oct-19 | Jx. Uwaaqyxaw | Py2 | - | - | Tjgxx | Tdmrs | - | GY-18.8 j | -18.8 | 0.25% | - | 502.89900 |
Tranche Comments
10 vs: Comments: OZL100j+ 10lr 0.25% (ewm) jpr xpjeu. Mc2. OCCH/HCP. Vxxzcpue GP -18.8 amj crec / YHG 0.21% / Vkpp.+23 - -ucje 100j @ GP-18.8 / Exzf+21 /0.21% (Pkxrueg LLM);