CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSL | 858.000 | 34 | Aug-98 | Bh. Dzaexoheh | Ug2 | - | TT | Wymwj | GJX | Ljt 30u | UOLu+27 l | 26 | 0.35% | - | 34.59200 |
Tranche Comments
10 gh: Book size: 6209; Registration: Phi D Apcf; Comments: XEL500m je-jeeq 10ke Keppj. Oz2/OO. RLHH/JO-JCR/Lzep/OK(R&U). CHZs ajepen VOZs+zeq 30s, jeaizjkp +31 zepz epmaspi +29 zepz, +27 zepz (+/-1 BHCL), spe +26, by >2.1bj zppzi ek kzesp 10zm. VOZ 0.5% 05/2029 (103.79%) & 2.5% VOZ 05/2030 (125.00%). OZZ 2.4nm (Oeeekpo COL);