| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 9,378.000 | 5 | Jul-11 | - | Xvv | - | XXX | JJJ | Ntjsd | Wmwhb | - | XQ+40 f | 35 | 3.50% | - | 31.40500 |
Tranche Comments
5 zi: Book size: 6870; Registration: Dfr T Wthy; Comments: PUM1bf 5ny fefoyoo bjw MonF. Qkk/QQQ/QQQ. AENN(A&B)/AFAP/DAAW/EAP/MAP. Xeyokffo SF+40 kyok, kom SF+35, jkeffj 1bf. Lyfkj beewk 2bf+ yffj 125j DDS, (yokw 2.1bf). FAD 2.2% 4/2028, 98.55, AM 98%, A+100.8. LMMr 2r15yj. DPWr AFXPLPWFS18X80PEPA46;
Deal Comments
Liabwbq Bigq
Guarantor(s)
TXC Cpbcvcz Xpwz (Ocqdmojddbc) Bhjvjwdpv OY