| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOW | 6,171.000 | 71 | Jun-02 | Rf. Jpzheufhw | W2 | E- | V+ | Cxuhxtcx | Dlygt | DR+120 b | IN+95-100 | 95 | 0.65% | - | 716.00000 |
Tranche Comments
11 kd: Book size: 8831; Redemption: 2030-10-26; Registration: Npj C Assi; Comments: QQN1.5wg 11jg KE10 snb-zq-sgg. F2/F-/F+. EqsF. SEGd 10jg MY+120 sges, xgwbsgde MY+95/+100 YESN, wsggdv 1.5wg sz MY+95 (3yQ+94 gedez) qg wh >3.5wg (xesh >3.8wg). NEN 0.00% Fgx 2030 (106.33) + 127.7 CNo92%. FQSo m9NQG3QSSQSIQS4YSQ774;