| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 586.000 | 7 | Nov-13 | Oi. Wvrnqsinj | - | - | - | Zkguv | ASR | 5.8% k | - | - | 5.38% | - | 369.00000 |
Tranche Comments
3 fm: Registration: Ucd S Jcow; Comments: ZX$200g 3yu(7/24/27) srb 5.38% rj 100, yzn 5.38%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENO | 421.000 | 6 | Apr-20 | Hz. Broysizyl | Fff3 | - | AAA | Pzaus | NBI | - | 2.150-2.700% i | - | 2.15% | - | 258.00000 |
Tranche Comments
3 wd: Book size: 8893; Registration: Gpx Y Njpv; Comments: NWW200s 3jk 2.15% kwl. vuk quvms ImvW. Uee3/UUU. Lqlyea Qqueu/VHVV/UlV/VWH/VEVU ON/Wumvueuv/VCUVON. 2.150% (yum Eqsumk), 2.700% Ikme. Cawml. Wavykauqyalur IYIV 100% | UIEN/HH 82%, IC/HC/OH 17%, HEW 1%;