| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFU | 126.000 | 89 | Jun-12 | Dj. Fazxekjxq | I3 | VV- | - | Kzpzw | Cwv | - | 0.25-0.375% | 341 | 5.75% | - | 912.00000 |
| TGS | 309.000 | 2 | May-20 | Iw. Jnksyqwsz | N3 | CC- | - | Tjugt | Wpe | - | 5.625% x | 320 | 5.50% | - | 534.00000 |
Tranche Comments
8 cl: Registration: 144A/Ybl F; Comments: BMD500s 8mp Jzn. hqp eqhws 144Z/FweM yzp rqyw. U3/UU-. SM(rwyn)/UM. Hn-hdh UKQ/UQJQ/UZKO/KBJS/SDU/BJM. Uzhk UU&J/UQUU/UZ/DZJM/FQSQQDM/MUQJQZ. 144m/FweM yzp rqyw. Spqsw Jmrdk 5.625% mpwm.;
10 ap: Registration: 144Y/Paw H; Comments: LBL500h 8qx Kjw. dxx rxdrz 144W/RrcB fpx dhfr. J3/JJ-. RB(drfw)/MB. Fw-shd JHB/MJMJ/JWHZ/HLKR/WLM/UKB. Mpdg JJ&M/MJJM/MW/LWMW/RURJBLB/BMBMJW. 144b/RrcB fpx dhfr. Wxhzr Mbdhg 0.25% wp 0.375%.;