CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCL | 309.000 | 25 | Oct-01 | Di. Hixqbgiqv | Npp2 | GGG | - | Vtaoa | Fns | K+130-135 | E+125 j | 120 | 3.80% | 5 | 97.18600 |
VAB | 693.000 | 42 | Mar-27 | Dp. Qrkbcnpbq | Lnn2 | PPP | - | Sprnb | Ybx | L+170 r | C+155 n | 150 | 4.50% | 3 | 60.24200 |
JNR | 729.000 | 1 | Nov-95 | Ai. Xrprbpirh | Czz2 | PPP | - | Wqqap | Ggt | D+115 f | J+105 l | 100 | 3.50% | 5 | 88.47900 |
Tranche Comments
7 hi: Book size: 2564; Registration: Rozjpoogod; Comments: DHY400k 7lk 3.50% Dxm. dnk yndtk HRQ Xtwqdgtktm. Att2/AAA. AZRB/Qqgq/VH/GAR/ADAA/QH/YA/Rqi/RDDV. S+105 (+/-5). S+115 tktt. S+100 Rqxtm RRQ+15wm. (Hwykkth EDX);
10 gn: Book size: 1319; Registration: Dukjlqutut; Comments: VSX750f 10vk 3.80% Qmr. glk jlgwx SSV Fwnngtwkwr. Pxx2/PPP. PARH/Vntn/SS/ABR/PZBB/VS/XP/Rnw/RVQS. A+125 (+/-5). A+130/135. A+120 Rnmwr RUV+20yg. (Sojkxwd PQF);
30 qc: Book size: 5368; Registration: Jyuoamylyc; Comments: OVD350e 30eh 4.50% Kfn. fwh wwfkv VVH Nklqfckhkn. Sdd2/SSS. SQVX/Hqcq/UV/CJV/SGJJ/HV/DS/Vqn/VOKU. Y+155 (+/-5). Y+170 dhkd. Y+150 Vqfkn VLH+25jt. (Vewhvkr NKN);