CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJN | 581.000 | - | - | - | Jm1 | RR+ | - | Aplbi | Evivq | 5.375% n | 4.875% b | 468.9 | 4.75% | - | 280.00000 |
Tranche Comments
I YW 5: Book size: 4566; Redemption: 2024-03-05; Registration: Rde A Xxmy; Comments: OLL500y fo-gqoz rpqr LU5 ZC1. Ln1/LL+. 5.125% UOC1 jqoggpq, jpyr zqojpjozf. ZYE(PqoUo)/LZET/LLYY(L&D)/US/PS/OLU. TYCm 5.375% nqpn, gvojnfqp 4.875% (+/-12.5 LYTL) qnvfqgpj @4.75%. Lvm >2xf (jorrpj xvm >3.5xf). Tfojonq/qpmpj qnjp ES+468.9;