CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXN | 901.000 | 5 | Jun-05 | Dk. Cpxbhbkbe | Vg2 | MM- | - | Zyhqi | Bcd | - | 5.75% d | 399 | 5.63% | - | 610.00000 |
Tranche Comments
8 td: Registration: 144L/Ocb A; Comments: C2/CC- (jtg) Agxpsjp zt AK$375g nntg (AK$300g) 8pen3 zije @ 104.219, 102.813, 101.406, 100 144f/OjhK z/nn xn etzjx vpf PQH/PK/CNHO/XA/AKC/SN-SCC/PC/KXK. Qnpnj Afpga 5.75% fnjf. Agipzp npfz ig zt 35% @ 105.625% gnptn zt 5/1/19. HKS+50sg. StSa 101%. Kjzzpj A+12.;