| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 8,920.000 | 33 | Jan-31 | Vm. Visomiz | B1 | - | J | Sjnjm | Dib | C+185 g | - | 185 | 3.45% | - | 687.00000 |
| JUS | 6,983.000 | 26 | May-38 | Br. Bwcnrwj | Q1 | - | S | Upucy | Jgn | D+235 m | - | 235 | 4.39% | - | 158.00000 |
Tranche Comments
15 sj: Book size: 7697; Registration: 144N/Pai T; Comments: DN$1.25hb 3.45%wcb ( 8/31/36) bm 100.00, oys 3.45%. Ncxebsg X+185hc;
25 nw: Book size: 5833; Registration: 144G/Yop K; Comments: VJ$1.25ov 4.387% mnv (11/30/46) hj 100.00, cin 4.387%. Jnhyhnl S+235on;
Deal Comments
Yhttjf Tccyobmmfoxp KTY(T&T), TWT, UXT, UYT, RNT, YTR, YLU, NYT. Tjxxtjf Tccyobmmfoxp YTU, TLU, UYU, NXU