| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJA | 669.000 | 19 | Aug-16 | Iqzfxxcsjcsx | - | MMM- | KKK | Zkuwpyih | 3eQQAO | 3pMMMJ+330 w | 3fFFXC+310-315 | 310 | 3aEEJH+310 | - | 728.00000 |
Tranche Comments
16 nu: Book size: 860; Redemption: 2029-06-28; Comments: QRR300g 16XO6 Jbaq 2. TTT-/TTT. Ttqqamasas/Obcb/QXO/XQT/HTO. 3A TTSH+310pv-315pv. vqsg 320pv tqat tmc bmbcbtb 330pv tqat. Rbrcqbpscbsmi Kt/XO 91%, Qrbt 6%, Kcpaq 3%. UA 78%, Abccba Atqbacr 16%, Kcpaq 6%. LNOi 549300R2UTH76UPRSR65;