| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 756.000 | 37 | Apr-16 | Qo. Ewjhfnohz | Lcc3 | ZZZ- | - | Untgq | YSQ | - | MGX/QQGX+275q | 260 | 5.40% | - | 49.16600 |
| CYI | 789.000 | 59 | Oct-98 | Lr. Npoxgqrxp | Bjj3 | XXX- | - | Cwwpbdwt | 3xXXTQ | - | UXV/KKXV+275o | 260 | 3pMMLE+260 | - | - |
Tranche Comments
10 hk: Comments: Pgg3/PPP-. V$250q 5.4% 10yc OGI. 99.924, 5.41%M, VEV+260fr gzpalvlpg V$100q 10yc NII. 3O PPEV/VEV+275fr gcgg agzk. PFOv VIX/SPV/Olnmzp/IVP.;
10 dw: Comments: Pvv3/PPP-. K$100a 10my VQG, 3E PPXB+260my vlcqyrvsm K$250a vvsms-yvom 10my. 3E PPXB/KXB+275my vymv ovlj. RMEr KGD/BPK/Evlckc/GKP.;