| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 460.000 | 5 | Dec-91 | Rk. Uyijblkjb | Gmm1 | GGG+ | - | Lhaaq | JNL | K+110 z | A+85 a | 82.5 | 2.38% | 2.5 | 77.20600 |
| URE | 237.000 | 5 | May-01 | Mf. Drveoafew | Hll1 | EEE+ | - | Effio | PGW | S+125 r | D+100 u | 97.5 | 2.50% | 2.5 | 69.23200 |
Tranche Comments
3 ks: Book size: 9170; Registration: 144G/Rxc B; Comments: LO$500q 2.375% zch 3-nujk(1/17/2023) ju 99.859, nym 2.424%. Ockujme B+82.5sc;
5 ii: Book size: 9194; Registration: 144V/Jji K; Comments: FF$440h 2.50% atk 5-wmoe(1/17/2025) on 99.418, wat 2.625%. Ftemotg R+97.5pt;