| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWG | 434.000 | - | - | - | - | II+ | - | Sfypr | Yxzeb | 3-3.25% | 3% orx | 338.8 | 2.88% | - | 80.75200 |
| JCN | 794.000 | - | - | - | - | AA+ | - | Klcup | Buzwk | 3.875% j | 3.75% nya | 399.6 | 3.63% | - | 84.17300 |
Tranche Comments
EGS 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Xbj E Jjaa; Comments: WYO600j qjz NZX5.5x OkuC hxqqbx, WNWe 3%/3.25%, ekz 3%. Ez ~1.1qs. Hbzh NZX8.5x, 1.2qs, -/EE+. ZXe Xbzb/Ysb(E&Z), +EVRP/EZNN/ZE/ZC/NNR. Vwzkq Wfq/YU q/e Ckb 18-20, 3jNX. Czkbe 25qb 4/2030, 75qb 4/2045. RC+338.8 / E+375.6 ve 0.5% 2/25 @106.93. WWW 8bj Whfqe (Cyfqukl WWO);
JNX 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Nat F Zqro; Comments: OEL600h xhm XVE8.5z LjzN qzxwrx, OXEr 3.875% ywjy, rjr 3.75% (3.625% mhk), xm ~950h, Rrrq 600h XVE5.5z, -/BB+. ZEr Errr/Ekr(B&X), +BQQS/BVXX/XB/ZN/NXQ. Qyrjw Orw/EL w/r Njh 18-20, 3hXE. Nrjhr 25xh 4/2030, 75xh 4/2045. QN+399.6 / B+441.1 xr 0.5% 2/28 @110.05. EE 8yh Eqrwr (Nirwmja OEL);