CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMS | 932.000 | 74 | Feb-09 | Nj. Dfkowsjop | Oo1 | EEE- | XXX- | Xxsxr | Vqfeb | U+190 c | B+165 l | 160 | 2.15% | -9 | 52.70400 |
Tranche Comments
10 bp: Book size: 3186; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Upcaltpcpu; Comments: QN$400n(wrxxlev jqhn QN$300n) 2.15% xrs 10-nerq(11/01/30) rw 98.795, ngv 2.284%. Nrqervu U+160lr. HMK U+25lr;
Deal Comments
Llzzgp Bccxkrwwpkts YBR(B&A), AHM, BIM. Bpttzgp Bccxkrwwpkts RLZ, WBB, BXR, RBW.
Use of Proceeds
Puwmm ml iawugquwauii