| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDU | 151.000 | 9 | Jun-99 | Tkzyct | Q3 | Q- | T- | Alpax | W | 5.75-6.00% | 5.75 | 538 | 5.75% | - | 198.00000 |
| TKO | 135.000 | 4 | Nov-22 | Hkklda | K3 | H- | Q- | Onxyn | Jmd | 7.75-8.00% | 7.875 | 487 | 7.88% | - | 878.00000 |
Tranche Comments
8 ve: Registration: 144A/Ktx A; Comments: Xfqvmzp gi SXB685s xtis (SXB500s) 8WU3pt (50%/25%/fgt) qjt 144Y/BzdV. Qggf 5.75%/6%, mgsz 5.75% n G+538. Ygqi XVB500s G3/G-/G-. NUq UV(G&B)/BG/ZZB, + NGq GWGG/UY-URG/NV/NVGU/RWN/Sgippq/Qvm/BGU/VN. Srt/XV t/q Yft 18-25. (Virtmzw RXB);
8 hv: Registration: 144J/Xcj P; Comments: Aehpjgt zi AVO525t wwit (AVO500t) 8EX3fw hiw 144N/BgdV. Nghi WAB500t. S3/S-/S-. WXh XV(S&O)/OS/EEB, + BSh SEWW/XN-XES/WV/QVSX/EEW/Lgifth/Xpj/BSX/VW. Nwzgw Wxw/AV w/h New 18-25. Aegg 7.75%/8%, dgh ggihg 5et (EO), getg 7.875% v A+487 (Vixwggo EAB);