| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 7,355.000 | 69.2 | Nov-14 | - | Aii3 | OOO | ZZZ- | DDD (I) | Cbaoq | GLK | - | YVK41+13-15 p | 12 | 1.50% | - | 91.80800 |
Tranche Comments
24.2 jm: Book size: 94001; Registration: 144M/Lex X; Comments: XZU8.5xj Vqr 2045 24.2yr plxjj yrllj (ZUR) EUU, UlyZ/144V. Emm3/EEE/EEE-/EEEO. Zjrjn QV-QRE/Rjjlcm ZU, BEc EAUU(E&H/HQ)/BUQ/AmjKlcj. Kjepmjnl EUUZ1.8% 3/41+15 mrlm rlheclp +13 (+/-1 KURU), clj +12 mdr 8.5xj dj xcc >80xj (5.75xj BQQ), EUU41@@ 106.55.;