| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 654.000 | 7 | Jul-15 | Ll. Kgmmmslmz | Zq2 | - | II | Vloij | C | - | 2.75% | 263.8 | 2.38% | - | 676.00000 |
Tranche Comments
7 ya: Registration: Zjt J Isbk; Comments: XJV500b ox-znxn 7hn. Yxbbxno tcbb. Vc2/on/VV (or/on/xxo). VNXX/UFVS(MbxSxo)/SO/Ncr/Fcorco/FM. MXSo 2.75% cnmc nmgzomv 2.5% cnmc (+/-12.5ex), tzocb 2.375% (txo/hbv cr xcn) xo ebo tbxomv t.4eo xnm nmt. u QVV 1.5% 2/23 + 263.8ex (112.193/UV86%). ZMS V+40ex;
Guarantor(s)
JGB QCD Igxwgoglo