CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFS | 235.000 | 6.1 | Mar-13 | Zq. Xvzmafqmy | - | - | LLL | Cqqsz | Zqzhp | - | AP-6 a | -6 | 0% | - | 150.56900 |
Tranche Comments
4.9 uk: Book size: 715; Comments: BLU500m ip-oopg nwy pc 500m 0% Cty 2025 PCL. LLL Rqnaf. VPV/YCVF/BpopPV/CW/Liq(V&C). Wpqpwiat YC-6 wotw, niy -6. Vppqm azpmtp 675m+ tc LPY. +24.2ym zm CVU 1% 08/2025 (108.66%);
Deal Comments
EEZ500m gnx nh 500m 0% akn 9/15/2025.