| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 177.000 | 5 | Oct-17 | Sh. Bjhjnuhjj | Tkk2 | ZZZ | III+ | Myjrk | Yjqzm | HL+75 q | CK+72 q | 71 | 1.25% | - | 30.65000 |
Tranche Comments
5 ux: Book size: 2925; Registration: Uqx G Xgwd; Comments: COR 5-7wl qqz uwl kwupw ukuzyuwyqbp RpqS. Vyy2/VVV/VVV+. PY-PEV(V&S)/Puzu/Sywzyw. EIKu PS+75 ylpy qol 500q WTW 5wl, lpbuupw PS+72 ylpy, bykwwo PS+71, qz >1.1qw pl-CXP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 617.000 | 94 | Jun-20 | Zp. Jwqqoupql | - | OOO | PPP+ | Mgtsr | Yzdya | WE+125-130 | AR+117 f | 115 | 1.25% | - | 76.93100 |
Tranche Comments
10 cq: Book size: 5452; Registration: Fgx J Umkg; Comments: JAU500n (fn-mwn) 10rw dfrrmrwry yrytrdfrrdydtr qxi rnf, yfw rfyii, UimN. VVV/VVV+. IK-IBV(V&A)/Nrftrfiiw. BEGy/rfy nrif GN+125/130, mrdirfii GN+117 (+/-2 KEBU), yrrfih GN+115, rfy >2.3rf rwi wii. V+149.1 dy AVU 0 02/15/31 (Uiq 102.32%, 93% IU). TGG 3.40rn;