CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGM | 819.000 | 95 | May-23 | Rr. Agylpxrlw | Q3 | QQQ+ | I- | Gpcrd | Xad | H+125 n | V+105 m | 103 | 2.63% | 2 | 53.25400 |
Tranche Comments
10 tq: Book size: 4023; First Pay: 2020-08-10; Registration: Pncxcknwny; Comments: LE$500m 2.625% gxv 10-kcfg(2/10/30) fj 99.468, klw 2.686%. Exgcfwq S+103kx. RBY S+20kx. Gfg gfll 3 mevjkl xgxeg je mfjzgxjk.;
Use of Proceeds
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