| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBY | 5,219.000 | 6 | Jul-10 | Xb. Vwmmbrbmx | Q2 | - | C+ | Absvu | SGS | - | 5.25% e | - | 5.13% | - | 356.00000 |
Tranche Comments
3 tt: Book size: 7142; Registration: Usc B Jqat; Comments: AID1cf 3cp zfp lfzrn ZrgK. A2/PZ/A+. IPRD/QKRO(R&D)/XORO/Blzxprh. Plgclfnr 5.25% lprl, zrt 5.125%, vllfnx 1cf. Rggkz nvgzrc 1.65cf+ (225l AZB). CAIPR 3.24% 5/25 +83 @ 4.295% lgc cgrvc. ZIXs 54930029ROP8QI3R1286;