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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 517.000 | - | - | - | - | - | - | Cttnh | XCN | 10.5% v | 10.25% | - | 10.25% | - | 654.00000 |
Tranche Comments
S NI3: Book size: 229; Redemption: 2023-09-03; Registration: Urg C Ppex; Comments: MVF200s dwwd HX3 gzxwdf. Hddg dwvfww bew MVF200s 7.875%. Xddd/Hewfwf(M&D)/UG. UGAh 10.5% (zdwsf), sfdvzg 200s fd 10.25%. Meezh sfhd 250s+ wq xss. MMUy m213800HM6MUM8HHG9H63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 729.000 | 5 | Mar-04 | Gm. Ulpszgmso | - | - | - | Qpugw | Bfozw | VC+225 k | - | 200 | 2.25% | - | 70.96300 |
Tranche Comments
5 qf: Comments: JGE200n (jbhpssh faun JGE150n) 5ba. UPAh GQ+225 qasq. Vqns +200 / KUQ 0% 04/08/22 #175 @101.68 (VE 91%). GTVk U+40 zb. Pqa Vqaak 3n. Aqb Vqaak Ru. PPk Ru. SQk Ru;