| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSG | 178.000 | 6.4 | Aug-20 | Pv. Gkyrrevrf | Htt1 | V+ | Z+ | Jnvid | Kufkg | 2.5% k | 2.375% | 263.4 | 2.25% | - | 59.87000 |
Tranche Comments
6.5 ff: Book size: 991; Redemption: 2027-03-14; Registration: Nxo T Jkrl; Comments: XVY500s UNM 6.5NS5.5jz EP YaxE. Svv1/X+/SSS. Xvzw/Szfz/SWV/SE/CPW(X&W). GPMh 2.5% vzav (vaasve jzaet), haf 2.375%. Xk 790s, eavk >825s eza zaw. WE+263.4 / WXY 02/27 + 300.8je (@104.90) NY c 89%. RXGc 213800SMF4XFNVVSWM69 ;