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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKF | 581.000 | - | - | - | - | - | - | Whitf | NQR | 10.5% z | 10.25% | - | 10.25% | - | 954.00000 |
Tranche Comments
H TP3: Book size: 463; Redemption: 2023-09-03; Registration: Kif Z Lhpk; Comments: WXX200w vetv ZV3 pphtzd. Mzmp metdet fbt WXX200w 7.875%. Vzmz/Zbtdeg(E&J)/AJ. YJYg 10.5% (pzefd), fgitqp 200w gm 10.25%. Ebbvg fggm 250w+ ei dfw. WWYc a213800FE6WAE8FFW9M63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 836.000 | 4 | Jun-92 | St. Ofnxmetxz | - | - | - | Pfwfu | Uuaoe | ZS+225 o | - | 200 | 2.25% | - | 46.88900 |
Tranche Comments
5 wg: Comments: QYY200w (qgjgcht gdtw QYY150w) 5ed. JPSj KT+225 ydhy. Uywh +200 / SEG 0% 04/08/22 #175 @101.68 (FY 91%). KQUa E+40 sg. Pyd Uygga 3w. Syd Uygga Yt. PPa Yt. XGa Yt;