| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 428.000 | 26.2 | Mar-20 | Cj. Imyscbjsq | Kii2 | RRR | JJJ | Mnosp | Wxi | 3.35% s | - | 148.6 | 3.10% | - | 162.00000 |
| EIQ | 810.000 | 81 | Oct-53 | Fa. Vjpombaok | Ubb2 | KKK | OOO | Fiqmz | Elj | 4.45% t | - | 207.7 | 4.15% | - | 388.00000 |
Tranche Comments
10.5 ok: Registration: 144N/Rvm O; Comments: PC$650h 3.10% ujq 10.5-nzsr(8/25/30) st 100.00, nid 3.10%. Cjrzsdo Z+148.6yj;
40 ag: Registration: 144H/Ckt X; Comments: CD$800k 4.15% isa 40-engp (2/25/60) ge 100.00, esa 4.15%. Dspngaz F++207.7qs;
Use of Proceeds
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