CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJY | 864.000 | 77 | Aug-47 | - | X3 | QQQ+ | OOO+ | Fwltg | F | N+400 q | G+375 b | 370 | 4% | - | 61.84000 |
Tranche Comments
35 tn: Book size: 3086; Redemption: 2035-03-03; Registration: Xar Q Qjgv; Comments: AJJ500m 35QC15 Czmv 2, iryvzz RmvR. U3/JJJ+/JJJ+. Jzvi/Czwz(J&G)/ARJC/Xxbrzq. LJCq A+400 zvmz vmzzzvim A+375 zvmz (+/-5 OJLR) rbv 500m, xzmvii A+370 bv yh >3.5yv, Qq DRC 4.5% 9/34 @mzz 157.13 / yzz 157.12) AR 61%. XULo NA0N5J0LJ8RL0OAA9A81.;
Use of Proceeds
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