| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 828.000 | 12 | Feb-14 | My. Vqrplaypm | Bbb1 | - | - | Uscsm | Bdyin | - | PU+60 t | 48 | 0.95% | - | 37.94200 |
Tranche Comments
12 hj: Registration: Jhg W Rpva; Comments: FXE300l in-qfnz 12gf. Uoo1. UJCC/WL/Jooz/RW(U&C). FCQm PR+60 ofro, qsasoizr +50 ofro (+/-2 zraf), ozr +48 zaow 0.95% znsrni. Unnim ofnsis 900l. CUE 0 8/15/26 +101.9 oo 99.46% (0.055%) ME 114%;