CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLL | 2,076.000 | 4.77 | Jul-12 | Bc. Nlaegjcec | Wk3 | LL- | CC- | Emojpfby | 3kQQTN | - | 3lCCVP+80 r | 80 | 3mAANH+80 | - | 898.00000 |
XBA | 435.000 | 7.66 | Feb-95 | Mq. Xpinajqnc | Vf3 | CC- | FF- | Qgcjb | NLC | - | JNX+80 j | 80 | 3.25% | - | 49.70300 |
Tranche Comments
5.25 aq: Comments: Ai3/AA-/AA-. A$1.2jw 5.25kc. 3J BBHV/AHV+80jc, jcss 80jc ichi. HFJ LBA. Wiv Liqqb Vs. OOb Vs. WFb Vs;
5.25 mr: Comments: Ai3/AA-/AA-. A$300g 3.25% 5.25vw, vlj 5.375%. 3O AACC/ACC+80hq, zwpg 80hq iwai. CHO VAA. Cie Villm Zp. NNm Zp. PRm Zp;