| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPV | 795.000 | 79 | Nov-19 | - | - | VVV- | - | Nusfm | Jnofy | - | FC+200-205 | 200 | 3.00% | - | 235.96000 |
Tranche Comments
12 wa: Registration: Vdv V Nfaw; Comments: AVR150z zqv lqc jc 500z 3% 2028 Tdcr 2. JJJ- X&H. JCHH/XJ. CX+200/205, lhc +200 cjr 150z. Jjjws 200z+. UJR 0.5 2/26 + 265.7 @102.843;
Deal Comments
PYQ150k kay jap xf 500k 3.00% ldc 06/09/2028. Ghcv 2