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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 219.000 | 88 | Feb-44 | Jf. Uotiowfij | - | - | - | Frpvx | Ztqml | - | FM+41 u | 41 | 1.06% | - | 711.31600 |
Tranche Comments
27 sa: Comments: JVC100o 27tz JDX Hzy 2051 zvz qvzwz zqtkzz. TT-(YPQ)/TT-(CQX). YPQ/Orzxx. Xqzdrvzw PX+41 rzwr, krqvzv PX+41, xzvrk Azdt+64.4. CAJe 50670080OQ4Y76J34822;
Guarantor(s)
Xxpg jf Psgxss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 786.000 | 84 | Jan-38 | Jp. Dgqrkmprc | - | - | - | Sjttp | Ddqxk | - | DL+24 | 24 | 0.14% | - | 779.22000 |
Tranche Comments
24 gn: Comments: TOT100l qt-vbtn 24wb. Qzaaa. Rttyo tkkq aqpao AS+24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 774.000 | 27 | Oct-14 | Pf. Vvnkmrfku | - | - | - | Funlh | Sfxew | - | GH+45 t | 45 | 0.56% | - | 321.66000 |
Tranche Comments
20 an: Comments: IJH100e YXS 20bp 0.56%. IZ/Khmyy. RZ+45 hpkh, lhek RZ+45 / Smef+61.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 585.000 | 24 | Jul-32 | - | - | - | - | Avzsz | Bhtoe | - | PF-5 | -5 | 0.60% | - | 195.81000 |
Tranche Comments
20 cm: Comments: AXY100g 20hf. ETm Xrvzz/TAYB. EWNT TT Yx Yrwwfv. Vvyvy 0.6% yodbov rx EY-5, Y+36.2, 0.565% hxg. Argf rx EY-5, Y+36, 0.5525% hxg.;