| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLC | 8,407.000 | 9 | Jan-17 | - | Wtt | ZZZ | - | Ggtgx | Fvvke | - | FZ+44 t | 36 | 3.00% | - | 75.25700 |
| JDN | 802.000 | 29 | Dec-19 | - | Txx | GGG | - | Nowtk | Rzwpr | - | VV+56 x | 51 | 3.13% | - | 77.57400 |
Tranche Comments
5 in: Registration: Tck M Mjpr; Comments: PQE1.5ha 5kf(2/20/2029) hva 3% xg 99.767%, khi 3.051%/ ZX+36hva. RBE 0.25 02/29+82hva (90.71%), 1.03 XE. JPDz 969500Q1QBAAQRSUGX04;
12 kn: Registration: Use G Fubi; Comments: VBQ750g 12xo(2/20/2036) yyv 3.125% rw 98.774%, xwe 3.25%/ PS+51gys. BMQ 0 05/35 + 84.6gys (76.54%), 1.17 EQ. SVSd 969500B1BMKKBSRVVS04;
Deal Comments
Phlozor Ohkr