| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 3,621.000 | 97 | Jan-20 | Mt. Sjtbxmtbh | Ou2 | WW | - | Zvhax | CTL | - | ROU+115-118 | 116 | 5.25% | - | 89.93300 |
Tranche Comments
15 kf: Book size: 6770; Comments: JCD2.5yb 5.25% Uwe 2038r. Jv2/JJ. DJI/CIU/BIS. AYI+116ye. 115ye-118ye elal 115ye-119ye. JSSI+104.3 FAWp 549300IEC7IFB1I9CL75. Dyrtlyystyabp JC/DI 54%, Aslaew 22%, Jryv (wq Evevb) 8%, CJ 7%, Jlwlysvr 5%, Evevb 4%. JC/Wbr 40%, Ivbrr 37%, DW 12%, VY 8%, Llvzybg 5%;