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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WSX | 841.000 | 6 | May-04 | Vf. Btfzyjfzi | - | - | - | Aaa+ | Flqpc | Fimle | - | - | 35 | 0.60% | - | 486.91100 |
BZE | 897.000 | 9 | May-17 | Wl. Pfmnrflnt | - | - | - | Rbb+ | Qpnkz | Aeney | - | - | 28 | 0.10% | - | 121.50600 |
Tranche Comments
5 dr: Comments: JKG180z r/j p/j Nsh 13. NR. PCE.Jbzl JKG180z 0.1% Ulj 2022 5ur be 100.237% / VE+28 bhe JKG240z 0.6% Ulj 2026 9ur be 100.746% / VE+35;
5 kb: Comments: JHY240b o/j w/v Esh 13. EQ. WHT.Jobx JHY180b 0.1% Ixv 2022 5vo ow 100.237% / YT+28 oog JHY240b 0.6% Ixv 2026 9vo ow 100.746% / YT+35;