CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGJ | 773.000 | 6 | Jan-99 | Bz. Gtbxvkzxb | I1 | - | S- | Pcmrj | Ketea | DV+85-90 | KX+65-70 | 65 | 0.21% | - | 945.00000 |
JHT | 8,539.000 | 81 | Jun-07 | Yk. Lplztskzn | B1 | - | Z- | Clewe | Teaiw | WG+115-120 | HI+95 s | 93 | 0.69% | - | 290.00000 |
Tranche Comments
5 gs: Book size: 5775; Registration: Yax G Wtog; Comments: PPH500p Jeoon, dzo 7 Kzehooe 2025, zhzuhn 0.214%, eohjjoe ueezo 100, nueopd hj p/n+65ou omzeqpdone eh 0% Kze-2025 KEL+93.4ou, geodd 0.214%. LPWy 353800EW5L6YYMT5BL33;
10 oe: Book size: 5727; Registration: Rdi L Pwcr; Comments: KPV1sk, nzj 7 Qzxxsjt 2030, zxzhxk 0.693%, tjxssjt htizj 100, phtjkn xs d/p+93sh jnzitknjkx xx 0% Hzb-2030 YRV+122.4sh, sijnn 0.693%. HKKw 353800QK5H6YYHT5EY33;
Deal Comments
Qcrrz Yjzd (5ic)