| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJR | 860.956 | 83.2 | May-16 | - | Xv2 | LL | - | Nsyop | WLX | 3.45-3.50% | 3.35% g | - | 3.30% | - | 321.00000 |
| FAP | 150.192 | 6.3 | May-24 | - | Q3 | X- | - | Ltjio | SQB | 3.55% n | 3.40% g | - | 3.35% | - | 197.00000 |
Tranche Comments
10 bx: Book size: 578; Registration: 144Q/Wms D; Comments: KPY263.195b 9.900zr 3.35% 144Q/Odi P. Q3/Q-. Hhih/HP/YL/LP/NP. 3.40%m (+/-5). 3.55% mrdm. (Pifrpds PLO);
13.4 lo: Book size: 5971; Registration: 144T/Xlg H; Comments: PID542.971u 13.400qi 3.30% Zms. 144L/Fbp I. La2/LL. Qcic/QI/DT/GI/ZI. 3.35%a (+/-5). 3.45%-3.50%.;