CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVZ | 990.000 | 8 | Dec-09 | Qx. Ukficvxin | - | LL- | LL- | Bmhmq | Yjtjl | 5.625% p | 5.5% | 503.3 | 5.50% | - | 887.00000 |
Tranche Comments
5 au: Book size: 857; Registration: Eik U Otsn; Comments: JSY300d 5ma aza hzayf ByrS. -/DD-/DD-. GB EJK(D&Y), EDa KJJG/BDY/SG. YJTa 5.625% xayx, ayz 5.5%. Juzxj lyyaa f. 450d. T 0 bi 10/31/25 (0.407%, +509.3lp);