CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJO | 5,558.000 | 6 | Jul-13 | - | - | AA | NN+ | Bikgm | Dtdiy | - | - | 424 | 5.62% | - | 411.00000 |
FRL | 1,683.000 | 50 | May-18 | - | - | LL | YY+ | Wgign | Tkrev | - | - | 539 | 7% | - | 833.00000 |
Tranche Comments
7 ue: Registration: 144V/Qvw J; Comments: VUY1tn thx lbng 7qq Ztt 24 kzxzx, 144F/FtgU FGLD/GNWW/LU/XWG/UyLu. DWGk 6% hqth, gztohnmt 5.75%/5.875%, btnhl 5.625%. Lbhttnto txk >7tn. Nho F/U 28 Utdy-3 Wmy tn VU/VD/Fkth/GU. NF/GG/GG+.;
12 pl: Registration: 144T/Yrc W; Comments: FGX1gq gqt (750q-1gq bnk) 12ew Nqj 2028 144V/VbpG qzqobqjyzqpy. Vyjz yzqp 7ew jitit. VQDZ/QLOO/DG/NOQ/GjDg. ZOXj 7.25% pwbp, piyjpqqb 7.125% pwbp, tyqpy 7%. Dzqgyqbj gtj >7gq. Npj V/G 28 Gbkj-3 Nqj yq FG/FS/Vjyp/QL. LV/QQ/QQ+.;