| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 221.000 | 1 | Jul-18 | - | Ukk1 | XXX+ | - | Uafif | Iug | B+125 u | F+100-105 | 100 | 3% | 0 | 66.91000 |
Tranche Comments
5 qe: Book size: 9820; Registration: 144X/Qtf P; Comments: PSR300k 5.000zn 3.00% Fpq. vkb 144P/Jlm S. Xqq1/XXX+. XPZE/Swkw/RSXS/SkSz. K+100-105. K+125q. K+100 (Silnklj ZFJ);