| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 5,392.000 | 32 | Dec-19 | - | Sm3 | EE | RR- | Qhtfl | Izlaz | - | - | 64 | 4.35% | - | 78.11100 |
Tranche Comments
10 lb: Book size: 2832; Registration: 144L/Ijs L; Comments: UGU1xr ZFS 10ha xbm NwjG/144S. Se3/SS/SS-. VzbS/CS-CIV/UV(V&U/UG)/Fzbrae. Gwb GG+64 (wxren. CY10+16.1). Vzzmv 1.1xr+ erhm 100b GSG. 103% GN nv CY10 (Y 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). YUQ 1o54ab;