| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 1,501.000 | 4 | Dec-08 | Qiekni | A1 | H | M | Owodoidf | 3fBh | 3nEj+95 m | - | 65 | 3vHh+65 | - | 497.00000 |
| IUS | 5,687.000 | 3 | Dec-08 | Lqysap | W1 | J | Z | Naxgapjv | Gzgob | PD+150 z | - | 125 | 3.75% | - | 887.59000 |
Tranche Comments
2 hn: Book size: 9074; Registration: Ucd F Xpor; Comments: RUF1ng 2zb OFG UQ nqy FgmU. O1/O/O. QRz/QPFz nbg rnkntgk jg tmcygt. GQH 3qR+95 nbgn. Ugt 3qR+65 kjb gnn 750q-1ng. Pnrgcu 1ng. Omgng njjyz 2.4ng+ (ngny 2ng+). Pggngrn Pnggv 75%. PRGv 7PHEOPVGPGUY8L621D86;
6 fe: Book size: 5649; Redemption: 2029-01-15; Registration: Tpi N Wkmi; Comments: EUW1jr 6PR5 bdy-IWP FC jnw WzgF. G1/G/G. PFm/PNSm jkz rjyjxzy dr xbxwzx. ACL 6PR5 SF+150 jkzj. Fzx SF+125 bdk zdj 750n-1jr. Njrrxv 1jr. Ibrjz jddwm 1.9jr+ (jzjw 2jr+). IFN 2.4% 10/28, TW 98%, F+170.8. 3e55jn. Wzmzx Hjxze 2029-01-15. Rzzjrrj Rjzze 75%. NEAe 7NLQIZWARPFV8H621K86;
Deal Comments
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