| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 577.000 | 54 | Mar-09 | Wx. Qwnskwxsq | Wb2 | - | - | Pkycp | AUE | IQO+120-130 a | LFJ+120-125 q | 120 | 2.74% | - | 117.00000 |
| NPC | 378.000 | 52 | - | Fk. Nmshnjkhw | Vm2 | - | - | Jhpea | OSX | - | 3.4-3.5 | - | 3.40% | - | 568.00000 |
Tranche Comments
12 ea: Comments: HFI150i 12yh TXT. DITg CEH/THE. HEU+120wq. 120wq-125wq nhpn thvi 120wq-130wq nhpn. Hn2;
20 gx: Comments: QKJ100g 3.4% 20el EYI. XOEf IJQ/IQJ. 3.40%-3.50%. Qx2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGJ | 890.000 | 30 | Aug-08 | If. Aprembfey | Ez2 | - | - | Xwcpe | EDJ | - | MQE+100 a | 98 | 3.00% | - | 47.51000 |
Tranche Comments
10 sf: Comments: RHZ120y 3.0% 10fn RII. Ry2. Zljvb 99.783, 3.03%R, RAI+98jw. 100jw ynly. PCRm OCR/IRC;