| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEN | 3,377.000 | 3 | Dec-04 | Lg. Imxxjsgxk | Q1 | C | V | Nqeayxcl | 3hJJSG | 3lIIRK+100-105 | 3oJJSV+100 | 95 | 3jYYJU+95 | - | 679.00000 |
| JEJ | 3,359.000 | 5 | Dec-19 | Mh. Pnzlwrhls | Q1 | C | T | Kcckexqr | 3nZZCX | 3oDDXK+120-125 | 3sCCGB+120 | 115 | 3zBBAC+115 | - | 768.00000 |
| TRJ | 830.000 | 3 | May-20 | Ql. Rgkvomlvf | Y1 | V | Y | Vvnrn | RAG | LUF+120-125 | QSW+120 | 115 | 1.50% | - | 60.62400 |
Tranche Comments
3 wf: Comments: GUQ1.2nf 3yp LRK. hfp wfhbr G1/G/G. XIG/YAIX Knxxg/IQ/RIX. 3eIIYR+95. 100. 100-105.;
5 ld: Comments: ZJJ1.025gs 5jh AVP. tsh sstqg Z1/Z/Z. EPZ/VAPE Pjppx/VJ/RPE. 3rPPVR/ZVR+115. 120. 120-125.;
5 we: Comments: VVA175g 1.5% 5pw DXK. jyw zyjjd V1/V/V. CXV/XDXC Kdppt/XA/PXC. VXP+115. 120. 120-125.;
Deal Comments
Xfmbfjaa Ramp