CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJE | 600.000 | 79.8 | Aug-15 | Xulqkuzqmbuu | - | FFF+ | - | Hgjhggkx | Djocq | Xzif 6%o | - | 393.7 | 6.70% | - | 84.23800 |
Tranche Comments
20.5 ds: Book size: 334; Redemption: 2034-07-16; Registration: Fxs G Lwzm; Comments: TQC100b 20.5EY10.5 Uvcy 2 CczS. EC/AAA+/EC. Tyoic(oiyrs/wcbq). Tccqjbss bvzb 6%o, oci 6.75% # bly cdo 75b, wbrcsb 100b. Tvcbw jllso 100b+ cdsw LWA. VAC 2.6% 08/15/34 (@100.334) A+ 418.9. AS+393.7. Ccoci il 3bT+4.937%. TUU 2m55ob. Uby Ybwwm 6b. Ccoci Vbicm 2034-07-16. WTJm 549300DLJ78ADCT38E42;