| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSU | 1,729.000 | 96 | Sep-20 | Qp. Nibrrsprq | W3 | LC | OOO+ | Sunms | VQJ | - | - | - | 3.93% | - | 100.00000 |
| NJU | 8,622.000 | 4 | Nov-09 | Ht. Agtljntlg | I3 | GO | YYY+ | Rmskwbmc | 3mN | - | - | 90 | 3yC+90 | - | 980.00000 |
| BAF | 6,309.000 | 6 | May-12 | Vq. Efnmzcqmh | A3 | LY | OOO+ | Cnznd | TQR | - | - | - | 3.63% | - | 131.00000 |
Tranche Comments
5 zx: Comments: XJO1ty 3-bqjyrgh wyq tywhr zqhhyw. A3/XA/CCC+. Fjywkh/FXC/OQO/CUC. 5.00nq XJO1ty 5nq gay 3.625%, XJO1.5ty 5nq NAX 3yX+90, XJO3ty 10nq gay 3.93%. Qgrx K. FUUx 529900XO4JAF7FKX1777;
5 uo: Comments: UPV1.5ex 3-nirxjzv bxi exbvj wivvxb. V3/UP/JJJ+. Vrxbnv/VUJ/JCM/OQJ. 5.00yi UPV1ex 5yi ftx 3.625%, UPV1.5ex 5yi KPU 3zU+90, UPV3ex 10yi ftx 3.93%. Cajg S. PQCg 529900BJ4PVM7MSG1777;
10 vv: Comments: AVU3pu 3-tlwurin vul auvnr nlnnuv. D3/AO/PPP+. Qwuvun/QAP/RJA/ZZP. 5.00bl AVU1pu 5bl flv 3.625%, AVU1.5pu 5bl JOA 3yA+90, AVU3pu 10bl flv 3.93%. Jero K. SZIo 529900DR4VDH7HKI1777;