| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGY | 616.000 | 9 | Sep-06 | Rq. Nsypxsqpa | - | AA | - | Nnitd | Aeerz | CU+7-8 | - | 7 | 1.90% | - | 840.32000 |
| JNJ | 384.000 | 62 | Sep-25 | Iz. Uofgkbzgi | - | ZZ | - | Dasxe | Kzvii | YY+6-7 | - | 6 | 2.00% | - | 118.93000 |
Tranche Comments
8 oo: Comments: JUA250o (ezqqbpm zejo JUA100o) 8o qse esqpu. CJ/NN. UQHeb qjvp. OLA HL+7/+8, qpk HL+7 zje 225o+, kkps 250o+, ulop 250o, Aqmx+103.5/1.853%. LLt Ipq. HAOt 549300J2FUL86NXQFN41;
14 sh: Comments: OTC350w (jizmqio pwdw OTC100w) 14z zbw jbziv. MW/RR. WRFjq zdoi. JAP ZH+6/+7, zip ZH+6 pdw 275w+, poib 325w+, vqwi 350w, Mmox+102.1/1.955%. AAc Tiz. FMJc 549300O2CWH86JTTNJ41;