| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 5,037.000 | 18 | Dec-50 | Ko. Jriyhmoyq | Dk2 | PP | OO | JJ (L) | Gqxsx | XDC | - | UID+11 v | 9 | 3.00% | - | 59.16300 |
Tranche Comments
31 co: Book size: 51192; First Pay: 2023-05-25; Registration: 144V/Wue X; Comments: QJQ5bp 31vz UGT (Jnv 2054) bzn QqsO/144G. Gn2/GG/GG/GGX. TANN(OJ/T&O)/Kipi/KG-KIT/XOTK/OE. Eaiznpnq UGT 0.75% Jnv 2053 (ziz) +11 nzqn, uqp UGT+9, nnapni 5bp. Tssnu nnsuqz 46bp+ (ipnn 2.25bp CGJ). Gnnsnu sap. UGT 0.75% 05/53 @55.05/3.04% XQw142%. GQIw 969500PKEG3OJUCXNJ70. Aazbqz sv Gnnsappuw 280. Oiupzibapispw Gz 12%, Aqpi 23%, Eqz 7%, Ip 6%, QsQK 7%, JP 17%, Aszzinu 14%, QsQaz 7%, A.Gzqzu 5%, Guin 3%. GJ 28%, NG 24%, UI 18%, Ipu 16%, Tnu 11%, XG 3%;