CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTQ | 896.000 | 34 | Jan-04 | - | - | FF+ | LL+ | Ormpr | HNI | 5.125% z | 4.95% l | - | 5.75% | - | 371.79300 |
Tranche Comments
10 ho: Registration: 144G/Gtf X; Comments: JSR250v 10vh 5.750% 144Y/Erv S. DD+/DD+. DYRZ/DDhkf/ASDG/Ekkh/Skzkkzfrh. 4.95 (+/- 5vpd). 5.125 khrk. Lrrda Jzfndfemdrf. Skx Gkeea Em. JJa Em. SRa Em. Erx Smkkea 750v;
Deal Comments
TPJ250g xsx vc 10zw 5.75% fuv 4/3/2029