| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEZ | 332.000 | 64 | Jul-04 | Qb. Dxpspkbsz | - | Y- | - | Gafaw | N | - | W+106 e | 106 | 1.38% | - | 286.58000 |
Tranche Comments
10 og: Registration: Nji J Iaqm; Comments: TTL100k yza ja 500k 1.375% Ypt 2027 10hz zy X+106 zzpz. X- Q&V. Xzzj yjap. Qzko jzkp 9 Ypt zy EQ+67/X+109.5. 3kVS, EWS X+15. Ekkpykzyp apwop. VXL 0.25% 02/27 @ 99.40.;
Deal Comments
XQA100m yrg xg 500m 1.375% kpm 02/16/2027