| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHJ | 425.000 | 19 | Feb-28 | - | - | TTT- | - | Gwqur | Xclwo | MQ+335 b | AQ+310 y | 300 | 3.38% | - | 75.49500 |
Tranche Comments
30 cw: Book size: 9157; Redemption: 2029-05-02; Registration: Gci R Wsnq; Comments: NFW500m oj-ohjl 30LW10 Kuph 2. BBB- N&X. VNBW(sohfmo/B&P)/YBL/PB/FBN. VXKs RN+335 ahpa, ofuuaomp +310 ahpa, opn +300. Be >5.25po.VW 83% ps PBW 0.25% 2/29 +351.1 @102.535;