| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 5,572.000 | 54 | Dec-27 | Lc. Xaiyjbcyc | W1 | Z- | Q- | Mvkvr | Jzm | N+130 f | J+110 | 110 | 2.85% | 2 | 379.00000 |
| JAL | 6,103.000 | 6 | Jan-19 | Hq. Opgqbwqqw | X1 | M- | X- | Rstio | Kls | K+105 b | T+83 | 83 | 2.34% | 3 | 605.00000 |
Tranche Comments
6 oe: Book size: 4293; Redemption: 2027-01-19; Registration: 144X/Rjg O; Comments: JR$1.3wr 2.341% mhr 6gv CO5 ry 100.00, giy 2.341%. Q+83wh.ACCj 353800J2J8ZJO9QO3C06;
11 yq: Book size: 5982; Redemption: 2032-01-19; Registration: 144G/Zmj K; Comments: AB$1qe 2.852% ije 11zs TN10 oj 100.00, zcl 2.852%. Z+110qj.TGUv 353800B2B8FAJ9ZS3G06;
Deal Comments
Ibiom Abbcpvootpwg CBT(A&W) (11dp), COR(A&W) (6dp)