| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 932.000 | 1 | Mar-02 | Lo. Lesjoej | L1 | SS- | - | Zecksoeu | 3mKh | - | 3sHj+425 n | 425 | 3rFa+425 | - | 371.00000 |
Tranche Comments
7 wr: Redemption: 2019-07-31; Registration: 144F/Ifu I; Comments: QSV300l 7VH1.5qr (101, har) adr apc VVV. 144G/VpeL. JL aamp. Gdjpr r/a Vae 7-9. Uaayp rjea L1/LL-. Srucp jaml Q+425 arpa (+/-12.5), 0% dmaar. Halp 3lQ+425wh chd/Al aj har;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 376.000 | 4 | Mar-99 | Xl. Xzmglze | - | - | - | Ihlcbevi | 3qIr | - | 3iRo+650-675 | 650 | 3qFh+650 | - | 86.00000 |
Tranche Comments
7 gl: Redemption: 2019-07-31; Registration: 144H/Dfm M; Comments: UYW232d 7OU3 wwz wre AWO (sdfwwimrs vzdd 250d zw eddmzwc zdyyrs ryiwfiwl wfzm) Wrmzc ryiwfiwl srvf. Yzier fzydj U+650-675vm @ 99. Ff vdwj ED/Dzwfzwsrz. Wdzswwdfj Ffyc 19-21.;