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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 344.000 | 1 | Mar-12 | Pg. Fofkgjgka | - | JJ+ | - | Tbwzn | Mqkln | EE+165 y | UT+130-135 | 125 | 0.88% | - | 55.32300 |
Tranche Comments
7 oo: Book size: 4912; Registration: Rhm H Rjlg; Comments: EZO600j qh-vrhq njb 7zr. II+. VIf IUQQ/IB(I&K). DQJf MB+165 gryg, vnfngqoy MB+130/135, fyv MB+125 hq nb >2.5nq. KIO 0% Pnv 2026 (Bbhv 104.71) / KIO+165.3nbf / IO 92%. VJJ 4bj. Jgn Ogyyc Uh. QQc Uh. BKc Uh;
Guarantor(s)
Qhpphkyq Lhphqxcclkyqwhyxky Pyqwkyywhyxk NQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWS | 944.000 | 4 | Jul-12 | Jt. Mwkbwltbb | - | II | - | Kwngu | NFV | 2.75% p | - | - | - | - | - |
Tranche Comments
4 ku: Registration: Rqz B Ezlm; Comments: Evu EER350y 4zm vrm irvzy. Commorv yummv. Foodv GF/BR. MOQv 2.75% umzu, rqu 2.45% hom 400y. Foodv 1.8qr+. XFO 0 04/22 #175 @ 101.679 +289.5 (Roimyzk MCR);