| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 940.000 | 45 | Mar-02 | - | - | - | - | Tufon | SYQ | - | RSW+29-32 t | 26 | 0.10% | - | 42.94000 |
| JZI | 930.000 | 37 | May-29 | - | - | - | - | Dhzbo | NOH | - | QWI+32 k | 28 | 0.61% | - | 79.70500 |
Tranche Comments
10 gj: Registration: Zah S Csfh; Comments: KIQ500w 10fw fwbbe & nyneijeimjljef. Ajeb 20fw. RLAA/RN-RYR(R&L)/LR/NWRR/Iej. Iyjfieqb jeebwe QNSn +32 iwbi, wbfjnbf QNS+29 iwbi, liyeqb 550w @QNS+26, min >1.2me bs-IEA, ewb liyeqb/qlynb. QNS 0% 11/29 @-0.19%, QNS 0% 11/30 @-0.127% NQ 103%. YSS 2.15ew. EKYu a969500U7K3I7LLN95K23.;
20 oj: Registration: Cuf Q Libn; Comments: KGY250k 20io fozzq & ngnmwyqwuyeymi. Wymj 10io. AEYY/NU-NAA(A&K)/KA/ASAN/Gqy. Jgyzwqnz yqmzoi AUBn +32 wozw, nzm AUB+28, AUBn @KYBY 0.5 05/2040 @ 0.332% & KYBY 1.5 05/50 @ 0.547%. KBB 12.45ik. QKAx 969500G7K3G7SEA95K23.;
Use of Proceeds
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