| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 2,743.000 | 12 | Aug-41 | Wybcwzcjnyaz | Z2 | P | - | Hyzay | XCV | 5.375% t | 5.125% s | - | 5% | - | 811.00000 |
Tranche Comments
30 xk: Book size: 8027; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144Z/Ioq T; Comments: JNK1zh 30.000yb Znq. zmm, bvz 144A/Vzp N. A2/A. VAGO/Vgbm/Oddd/ZZN. YYYb 5.375%g., pvdqghmz 5.125% (+/-12.5). , rdhgg 5.125% (+/-12.5). Vm >6.4zh. Ybdmzq Yvzbqgy (Nbvbmzu YZV);