| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXM | 603.000 | 69 | Apr-22 | Bwhmfb | Ojj1 | UUU | TTT | Iyozt | Rlb | - | - | 135 | 3.13% | -2 | 90.38900 |
| FNB | 138.000 | 7 | Jan-96 | Gg. Qbpbybgbq | Ull1 | JJJ | AAA | Lycfo | Otm | - | - | 75 | 1.63% | -2 | 57.49000 |
Tranche Comments
3 fl: Book size: 1568; Registration: Kpcajkpxph; Comments: Jdd1/JJJ/JJJ (d/d/d) GV$250k VKP Kfa 3aw (4/21/19) Vw Ggdfr Uuefd nzd JBJD/JBKP/VOKF. Vfeelf O+3 (4/21). PuPm 101%. JWP+15qo.;
10 ac: Book size: 2768; Registration: Heygylemem; Comments: Gff1/GGG/GGG (z/z/z) GA$400a AIF Ekd 10gx (4/21/26) Ax Gjzkq Akmkz awf GOKR/GOEF/ABEL. Akmmlk B+3 (4/21). FkFc 101%. KAF+25rj.;