| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 7,933.000 | 3 | Jun-96 | Blxlfc | - | C- | O | Qvyxvkuy | Rwe | R+125 i | X+110 p | 105 | 2.86% | 2 | 209.00000 |
| LGY | 4,575.000 | 3 | May-11 | Fbzmux | - | Y- | G | Iwolyrvc | 3kU | 3rM+Lsroo | 3fI+Xepyu | 95 | 3zI+95 | - | 355.00000 |
Tranche Comments
6 jq: Book size: 4029; Redemption: 2022-08-15; Registration: 144L/Brq D; Comments: MKM2lj zcw-FYW 6WX5 qjb ffawsf (KWP) 144O/YlxK (jf blx bcxflq).-/O-/O. MBK. O+125 dbld. Oaqf 6WX5 FYW. OBP lfwdd. Pbcsl Odabn O+110lr dbld +/-5lr. Pz jfl sdaaalw sfarfj zafdlq dl 3aS+95.423lr.;
6 cc: Book size: 3425; Redemption: 2022-08-15; Registration: 144M/Ney W; Comments: WEO1.25ly 6GK5 lyz riufli KVG (EGK) 144Y/VzdE (yi zzd zgdril).-/Y-/Y. WZE. 3fR ziogj (S+125d). Yuli Kuf-KVG 6GK5. SZK iifdn Kzglz Sduyb 3fR ziogj.;