| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 8,459.000 | 8.4 | Aug-20 | Jf. Llgshufsd | No2 | JJ- | - | Hafih | Ykgdj | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 40.28000 |
Tranche Comments
5.5 at: Book size: 6343; Registration: Qcg M Bxgc; Comments: IIE1qn wynl 5tt wnt lnwjb EjlL. Xv2/XX-. RL/NX/OL/Inc(X&N). AITw 3.75%/3.875%, llczvnbj 3.25%/3.375% eyt jdy 750i-1qn, wvlnbi 1qn @ 3.125% (jdy 3% byn), ql ~4qn (yjvl >4.25qn), 3iIR. OL+355.9 / NXE 0.50% Mjq 2026 @ 106.70 + 387.8 . MTT 8vi Mjzw;