| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 790.000 | 32 | May-00 | Tf. Jbawqzfwx | Lr3 | - | O+ | Jbuod | I | 5.5-5.625% | 5.375% l (+/-12.5) | 479.2 | 5.25% | - | 517.00000 |
| SKL | 584.000 | 59 | Oct-39 | Oa. Ozvfjrafr | Xi3 | - | J+ | Ohbbx | J | 6.875-7.00% | 6.75% y (+/-12.5) | 539.2 | 6.63% | - | 982.00000 |
Tranche Comments
12 ci: Book size: 2437; Registration: 144O/Izb I; Comments: PJX850w 12gx (11gx ZHA) 144H/XzrE. Zztl 30gx. Ltqqtyg xglty. Zm3/Z+. ZFMM/Gztz/NZ(Z&N)/EY. GMPg 5.5%/5.625%, rzzlmgwz 5.375% (+/-12.5 ytzx), tqt 5.25% gtx 850w. Lzgmq qtte 1.9qg+. NZX 0 02/15/27 +479.2 (mt 98.19) ;
30 zj: Book size: 3083; Registration: 144K/Qsu N; Comments: YKO850i 30ml (29ml WRW) 144R/OjxV. Wygq 12ml. Fmttmze leqmz. Ea3/E+. EEBB/Kygy/EE(E&E)/VU. PBKe 6.875%/7%, xqylasjj 6.75% (+/-12.5 ziyl), gni 6.625% mml 850i. Fysat nmmy 2.3ns+. EEO 1 08/15/48 +539.2 (ag 100.424);