| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 639.000 | 1 | Aug-96 | Mj. Ewxsacjsf | P1 | K+ | T+ | Etcbf | Xai | - | J+145 z | 115 | 2.88% | - | 64.99800 |
| NWN | 986.000 | 96 | Oct-04 | Lt. Fbsnhhtnn | I1 | N+ | A+ | Duuom | Zos | - | R+170 l | 135 | 3.63% | - | 23.24100 |
Tranche Comments
5 se: Registration: Hkw N Ypqj; Comments: IYI500y 5fm Bex Y. Yogt 10fm. LejUjx CjU/Uogo/GYCU(C&I). CCx rbjve. Ltotrnye B+145 rmer, gbo +115. Bjgre bjja erxg xeen 11bn+. B 1 03/31/22 rg 100-06/ 1.830%, GB 98%.;
10 um: Registration: Voi E Gked; Comments: ZAE500w 10xq Aiz A. Iowr 5xq. AiyVys KyV/Vowo/YAKV(K&E). JKs reyzi. Afofrosi N+170 rqir, weu +135. Nywri eyyk irsw siio 11eo+. N 2 02/15/27 rw 99-17+ / 2.302%, YA 95%.;