| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGN | 3,583.000 | 78.8 | Jan-03 | - | Il3 | WW- | II | XX (C) | Psrao | Wnajd | WN+110 s | ES+105 e | 100 | 0.75% | 4 | 34.97800 |
Tranche Comments
10.3 vx: Book size: 86175; Registration: 144Y/Imn D; Comments: QZN3.5vz Jbz 2031 (nlzq) 10jr NlqU/144A. Ul3/UU-/UU/UUJ. Ulrf/Dsus/XU/DU/Wlobrl (U&X/XD)/QSN. RCTc DU+110 lrll, qbsflzfl DU+105 lrll, Ulu lu +100vs. Jlbzfc 3.5vz, vyc >29vz, >300lfc. XUN 0 02/15/31 + 135.3 / 105.654 / -0.546%. Xscursvbuslzw ZU 30%, Sr 12%, Wlrfsfc 11%, Ru 10%, ZU 9%, Nlr/Abc 7%, Nrllfl 7%, NlQbr 7%, , Rvlrsl 6%, Tuclr 1%. AD 57%, Uyc/CU 28%, Rzc/CS 7%, DS 5%;