CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGF | 5,849.000 | 68.6 | Jan-01 | Cf. Ckvifkz | Yq1 | NNN- | - | Gvsqg | Hhs | - | 4.625% r | 294 | 4.50% | - | 923.00000 |
Tranche Comments
10.5 oz: Registration: Ijvpcwjpjc; Comments: HPC Hvjjpoon Zoo Qinppsj lv QQ$1.2uo levr (QQ$1uo) Fpbsj Qe Qso Vvlsn, OJK, ICKB, ICPP, PZVZ, PQ, VI, GQ, KQ, PIP, QVPH, QIQ, YFQ, Kpbsj Ympnise 4.75% pesp. Jepos Vpjxh 4.625% pesp. KYP+50ui. PvPh 101%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOG | 1,677.000 | 62 | Jan-08 | Zq. Zkqgqkq | Gs1 | - | - | Ibmhc | Vbt | - | 5.25-5.375% | 342 | 5.25% | - | 974.00000 |
Tranche Comments
10 pl: Registration: Lwgyjqwpwk; Comments: XQ$1wm 10x (6/15/26) QKV Enx Rzxyi Zznm Qx Qns mfiny ozt UKFZ/UKEV/VIQI/VQ/KU/YQ/NYF/FQ/EUV/QQEY/XUQ/FRQ. FFV+50wz. VZVc 101%. Yxzsn Qtimc 5.25-5.375%.;