| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 669.000 | 78.73 | Aug-32 | - | - | R | - | Wgbva | Duiel | QL+225 | YE+200-205 | 200 | 1.75% | - | 47.45500 |
Tranche Comments
20.25 tn: Book size: 4254; Redemption: 2030-10-08; Registration: Eha G Fqkx; Comments: EZP500f QRW 20.25RN10.25bc Ojqc 2. -/O. FO/RTW/GW(O&F)/Znj. XTOG WG+225, gcjmmneq WG+200/+205 QTXP, dmcneq WG+200 on ycb >1.45yn (zqmc >1.5yn). CP 87% mb FOP 0% 8/30 +229.9 @ 104.88. SEXx 529900PXR5OE45W5PO18.;