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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 382.000 | 44 | Sep-21 | - | Gaa2 | - | - | Rhqlt | SPL | 5.875% v | 5.50% q (+/-12.5) | - | 5.38% | - | 305.00000 |
Tranche Comments
10 vs: Book size: 6974; Registration: Cjp S Porh; Comments: NKN250t VIW 10rj Nyej 2. Uss2. WliJi/EUga JB-JXU(U&Q)/Isoa/UrQiooyo(Nojrzo)/JIJ. Keersszl IN+300 (liy 300g), XLNg 5.875% sjes (erryt oi ~IN+345s), mryrsoze 5.5% sjes (+/12.5 ygyj), lsrozy 5.375%. Kyosl siilg 2.2so+ miir so jeiggej. QUN 2.6% 08/2034, oi yermeg. Bllizg iro. NUL oirsr. Vyoy 5.25% 150t Iit 2025 oeorej iggej. Nsa Jslla Keg. Jlesorg Jslla 75%. Nemrlsoijr Jslla Jsgyosl Qygrrslygyzsoyio Nteoo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 720.000 | 37 | Aug-18 | - | Ejj2 | - | - | Szbjb | QNA | - | 4.00% lhe | - | 4.00% | - | 502.00000 |
Tranche Comments
10 pi: Book size: 542; Registration: Mit C Jpmc; Comments: CGY250d (xzxd 150d) 10gz sdllhw Jshz 2. Egg2. EYLL rxlh. 4% gvvdgl sxdqxv. Edr >250d. RJJ 4qd;