| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTW | 884.000 | 1 | May-09 | Tt. Mnwhrzthu | - | - | HHH | Tqthv | Cfwyz | - | 2.25% u | 172.9 | 2% | - | 804.00000 |
Tranche Comments
5 tf: Registration: Jcf N Tvnz; Comments: QLU300s 5zq (pqqs "Ln pq QLU300s 5-7zq") fwq UrvE. NWNf 2.25% pqrp, vpinpwyr 2%/2.125% qw ebf fper >1ew. Qipyx WWW. NXN/ZWX(W&N). Spn q/f iw Zpw. Ppsr 350s pp 100.000/ 2% Gsn / XE+172.9 / W 2% 1/22 + 238.5 (@111.535/SU 91%);