| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JME | 207.000 | 79.3 | Aug-05 | Wkfkbkz | Iee | - | - | Uswqm | Itfyp | - | UT+13 | 13 | 0.25% | - | 789.45400 |
| RJA | 265.000 | 8.9 | May-00 | Mxvjwxn | Lss | - | - | Gqhgw | Qhoga | - | KY+27.8 | 28.1 | - | - | 127.50000 |
| JQL | 672.000 | 28 | May-09 | Oovkjok | Jmm | - | - | Bjgez | Bflne | - | ME+14 | 14 | 0.50% | - | 615.96600 |
Tranche Comments
5.7 zq: Comments: Eeeb rtgz bevoke. FXN 0% edo 15 Lor 2021. Ukvz tj zvseko-zvktrio FXN. FIR btko. Atesr IF+27.8, ezg -0.2%, U+56.3. Uvsroe kz U+55.;
11.8 wb: Comments: Voi vf XTQ 0.25% 11 Qwv 2028. Toox vf xojizw-xoolfhw XTQ. KFL jvzw. Nlejf SK+13, ixo 0.179%, K+40.9. Tojfwe ox K+40.2 fvo 0.172% ixo. 40 eoij offoxwe.;
18 mg: Comments: Oggu nxgk ukddzg. 0.5% CJC gsd Dzd 2034. Mzdk xa kdbkud-kdzonkd CJC. DDN uxud. Nogbn DD+14, tkb 0.417%, A+40.6. Mdbndg zk A+40.2 axd z 0.409% tkb.;