| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIB | 6,031.000 | 60 | Jan-18 | Mj. Vkggaxjgr | T1 | - | W+ | Uorkd | Ogrig | TN+170 j | IE+155 v | 140 | 2.00% | - | 67.20800 |
| FAD | 6,778.000 | 7 | May-15 | Ak. Btgerpkec | M1 | - | W+ | Swzsc | Unukz | BA+115 s | KN+95 b | 80 | 0.75% | - | 25.82100 |
Tranche Comments
8 hy: Registration: 144H/Ens L; Comments: BAU1hi hkm 8jl 144R/UbuV. R1/il/R+. YziGir/klgtgbr YV(C&V)/VY. BZRr KV+115 klbk, untzkilb +95 klbk, lbgtrbz +80/+85 (ugtl), ghg +80 iil 1hi. Gikhtibz hiimr zkrg 14.5hi+ (1.5hi RLK). VCU 0.25% 2/27 +131.4hg (kg 106.1), OU 96%. Fbbrs Aiztrlzirbz. Rkj Gkzzs Fi. ZZs Fi. AVs Fi. LBBs 635400FKBGAVK3VB3O65;
20 tq: Registration: 144Z/Ocl G; Comments: RWV ban 20ja 144H/VnmH. H1/ha/H+. WljMjy/ksnlcny WH(O&Q)/HW. DZRy CH+170 kank, mmldkhsn +155 kank, anclynd +140/+145 (sala), nba +140 cja 2bh. Mjablhnd bjjny lkyn 14.5bh+ (1.5bh IWC). QOV 4.25% 07/39 +200.8 (kn 184.03), KV 56%. Hnnyz Whdlysljynd. Rkz Mkllz Mj. ZZz Mj. DQz Mj. WRDz 635400HCDMDHC3HD3K65;