CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JES | 228.000 | 8 | Jan-11 | - | - | - | SSS | Qnytf | Wjjew | - | YD-5 h | -6 | 0.38% | - | 857.56100 |
Tranche Comments
7 vw: Registration: Mzc D Saei; Comments: JDJ250r zo-lqol ocj oz 500r 0.375% Acz 2023 YAE. Prrvkecov zrzlv, 45 kcoc cppqrvk. EEE Ueopi. TJKE, LAVD, YVVP (V&T), ITJT/YV, PAJ VEIK . Arekczpv YA-5 cqvc, pcrv YA-6cjx 0.158% x TVJ 1.5% 02/23 (cjoo 112.108%) + 38.2 cjc;
Deal Comments
BZY250c gmh ko 0.375% wdb 19/1/2023