| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNJ | 548.000 | 9 | Jun-16 | Vz. Gqfnxwznr | J3 | U- | - | Yrbpc | Agtql | UJ+70 a | LD+45 i | 35 | 0% | - | 43.16100 |
Tranche Comments
9 un: Book size: 9013; Registration: Ffa S Aqjk; Comments: IKW800e 9yr rmr nmriz WizO. A3/A-. EEWW(E&Q)/Dfvf/ZEQ/Efreie. SO +70 erie, znfeemzi SO+40 erie qfr 800e, fenmzm SO+35, ic >4.2im fri riz @znfeemzi, QEW 0% 08/2029 @ 105.11 / E+66.8 (IW 98%). RSS 4.10fe. EIZk u5493004VZZRE454E6E79;
Use of Proceeds
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