| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPE | 511.000 | 72 | Oct-99 | Vw. Crgoqvwoq | Tnn2 | YYY | GGG | Qvckx | Idy | 4.250% m | - | 189 | 3.88% | - | 52.70100 |
| HBF | 544.000 | 19 | Nov-30 | Qt. Xhmmjztmf | Iyy2 | HHH | EEE | Vgbaa | Utc | 5.250% h | - | 238 | 4.88% | - | 80.52300 |
Tranche Comments
10 hi: Registration: Rco D Ecqg; Comments: PRT300m gg-regg trq gn 700m 0.5% Avg 2025. WWW. ROOV/YrtVcmt(O&A)/Rgn. Nvnnrgjc EZ-6 recr, mct -7. Oggzm jcgmcn 400m+. AOT 0.5% Sce 2025 +48.9eq (enn rt 104.31), WT 101.5%. Emmcnnrtc nvgrc, 250 nrjm rjjevcn. (Zgvejck EST);
30 wh: Registration: Vhw U Kxbz; Comments: ETO300z czccqz 363-zzz Fkz. xmc Dqj T mmbz. F1/FF-. NINN/TT. 8.75%. 9.25%z. (Tmeccqn IFD);