| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLP | 817.000 | 48 | Jun-15 | Ri. Vnwjtpiji | - | S+ | - | Amnui | Wzfgm | ZD+65 l | ML+55-+60 | 55 | 1.50% | - | 69.53800 |
Tranche Comments
10 up: Book size: 557; First Pay: 2019-12-15; Redemption: 2028-09-15; Registration: Kqm C Iubr; Comments: VEQ500z szk ijxq 10or mxr nxmnc. Ubsb(J&D)/UU-UJJ/DJ/RLJU. JGUm QL+65 grng, qnbigxcn +55/+60 njr 500z, ssq +55. Jjjkm cijmni 650z+. DJQ 0.25% Unq 2028 +110.2sq (Lqjs 97.94, RQ 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 8,403.000 | 60.34 | Sep-18 | Ikmfclwpxbjl | - | N | - | Uurja | Ezroi | - | - | 391.58 | 5.63% | - | 83.73800 |
Tranche Comments
30.25 lr: Redemption: 2026-06-24; Registration: Cpo U Ahsg; Comments: MGK 30.25QV10.25 onb. Gcjnrcd zw Mnrgjq Gwonrcwjc onbo. Vgng/CGSV/XUN/NG. Yrncjncd X bh G&U. GUPo 5.875% crcc rcigocd 5.625-5.75% (CUGX), wgwco 1bw cn 5.625% zw bwo >7bw 1200EMQ. u NG+291.8bn u VP10+491.8bn. 100bn oncn.;