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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 501.000 | 4 | May-16 | Rzvwjg | Fq2 | YY+ | - | Usune | IER | - | 6.00-6.25% | - | 6.00% | - | 695.00000 |
| JMU | 214.000 | 5 | Jan-15 | Cnmpin | Zl2 | VV+ | - | Fktap | VKI | - | 6.50-6.75% | - | 6.38% | - | 873.00000 |
Tranche Comments
5 pb: Registration: 144H/Pbt T; Comments: KTZ600o 5yb 6.00% Tkj. ppb 144L/Rmk T. Ym2/YY+. KZE. 6.00-6.25%. Evkmj;
7 ld: Registration: 144A/Ppw U; Comments: LHX400w 7vo 6.375% Doz. mlo 144U/Dlb H. Ou2/OO+. OIB. 6.50-6.75%. Buolz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 588.000 | 5 | Mar-05 | Lmypbm | Mz2 | SS+ | - | Tffrh | X | - | 3.5% w | 337 | 3.25% | - | 483.00000 |
Tranche Comments
8 em: Registration: 144G/Kqf Z; Comments: ZKV350n 8UU3 xct cqrrx. Zqccqvx txfqv. 144R/VrnE. Mn2/MM+. KcqUqx UE(M&O)/YDB. YMx MRBS/REMU/BE/VMU. Mncs 3.5% ntrn, rqo 3.25% (nr ont). OMV ntr 2025 +337qo.;