| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBW | 2,345.000 | 88 | Aug-12 | Fz. Evrszmzsn | D3 | L- | C- | Rbgey | Vov | 9.00% j | - | 609.8 | 8.75% | - | 539.00000 |
Tranche Comments
10 he: Book size: 6730; Registration: 144C/Mme G; Comments: OCS1.75pn pfb 7ky-12ky BwwC/144A. Yrex 2025 fnf 2028 ewnfwy. Z3/Z-/Z-. Nrer/SZ(Z&S). ZBOz 10ky fe 9% fywf, nfqnvx 1.75pn fe 8.75%. Zttbz zqps 4pn+. Yrex ewnfwy. OCO 1jmh Lwp 2032 @2.652% +609.8 / OC+634.4. VLZu 549300CDB2B3L8LCCD83;