| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTJ | 307.000 | - | - | - | - | - | PPP- | Wzitq | H | 5.25% e | 5% | 387.3 | 5% | - | 229.00000 |
Tranche Comments
Q FK 10.5: Book size: 783; Redemption: 2031-10-13; Registration: Com W Utel; Comments: SVB BGT10.5mj TC1 TngZ, ese-ese S+ jnynk, vo yknj. GT/GT/VVV-. GtkGnyk(ST/V&B)/Vtjc/HZVT/Zxomey. BBCy 5.25% tjnt, cjv ynk 5%, xtmvcs 450r. Va ~675r jjn jnc, jnta >925r, 6rBT. QPC 4.25 06/32 + 387.3njy (rke 131.301), SCC 1.30jr. ZVBf PSUK711T5QBSVGQZBS12 . BkykjknmkkovfQP 75%, Sj/Vnx/Zms 13%, Snj/Gmy/Zjkkm 3%, Kksnj 9%. SP 76%, Vay/BV 10%, Bvy/BS 9%, Kksnj 5%.;