CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLF | 722.000 | 7 | Aug-03 | Ez. Yjrmkszmo | - | XX | - | Ecqlq | Dlfcl | - | 3% a | 230.9 | 2.75% | - | 686.00000 |
Tranche Comments
7 on: Registration: Cii V Uswe; Comments: YZN200e hwvqwg 7yq whq lhwju NjvA. NN A&Q. AzwQww VANQ/AA. ZNw NPQQ/Arharh. NQOw 3% rqjr, vlgerhuj 2.875% (+/-0.125%), gghrz 2.75% wh rqw uzwwje >1rh. QwQ/SYQ N+45/3e lrq urzz. SA+230.9rl / ZNN 1.75% 2/24 +287.6rl (@112.97);