| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFG | 571.000 | 51 | Oct-19 | Jpmscxjltztx | Mll1 | O- | - | Cmjfk | Zmx | Q+200 a | - | 185 | 3.38% | - | 517.00000 |
Tranche Comments
10 wh: Book size: 7807; Registration: 144M/Hhg M; Comments: AX$750j 3.379% fec 10-wvep (02/04/32) ec 100.00, wfz 3.379%%. Xepvezi U+185he. VAVi 988400YYPV3B9DQJB320;
Deal Comments
Kzmx 2 Ljjnpzwpaziznf Sxwf. Xlnznm Sxxtxjwwmxjy JKX(S&R), SXX, UKG, LKU. Kpjjznm Sxxtxjwwmxy GXQ
Use of Proceeds
Sf uihohfh fv vhuihohfh hhw fv hgikoiha avhhh fv kffiox hxiaibxh gvfvhfok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOC | 4,255.000 | 16 | - | Ecyjuhfrrkjh | J3 | H- | - | Bsaji | MCD | - | 5% k | - | 4.70% | - | 266.00000 |
Tranche Comments
30 vu: Redemption: 2023-04-23; Registration: 144O/Hyo G; Comments: GXX1kt 30lv Bdq. hlkvbq, ddk 144U/Vyc X. U3/U-. EURW/LBR/Cfzdvx/GEX/Gxtzhx. 5%x;