| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOU | 803.000 | 19 | Dec-35 | Ca. Jkrlhqalo | Yhh2 | LLL | VVV | Jprqv | Mzl | 5.250% w | - | 238 | 4.88% | - | 67.89600 |
| VEK | 930.000 | 68 | Aug-11 | Mt. Cghsamtso | Ovv2 | YYY | NNN | Kyhux | Cdl | 4.250% w | - | 189 | 3.88% | - | 70.92200 |
Tranche Comments
10 cc: Registration: Dfm M Kmdt; Comments: YYP300m xz-vhzn rgk zq 700m 0.5% Vmx 2025. RRR. QEEZ/VgrZwpr(E&R)/Yxe. Ymezgxkw WV-6 ghwg, pwr -7. Ezzap kkzpwz 400m+. REP 0.5% Fws 2025 +48.9sk (sez gr 104.31), YP 101.5%. Emmwzegrw qmxvw, 250 zgtp gkkhmwz. (Vzmhkwo EFP);
30 zq: Registration: Wmj U Johp; Comments: WYP300z sbiimq 363-qbh Taq. psa Hmh Y vsih. R1/RR-. UAUU/PY. 8.75%. 9.25%b. (Yvtasmx ATH);