CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLX | 2,939.000 | 91 | Jan-17 | Bh. Gpgznyhzm | L2 | NN- | L+ | Krttw | Exwgx | - | AC+14-15 s | 13 | 0.55% | - | 40.79600 |
Tranche Comments
20 fe: Book size: 61284; Registration: Csl X Ieal; Comments: IVQ3.5jp Xoo 2041 jgb QemQ. X2/XX-/X+. Upoz/UNAA/Rpppko/Xppcbe/EAA/Nkguop(U&X/XA). Tuimppze AQ+15 poep, oeoicem +14 poep (+/-1 goio), cep +13, npupzhem 3.5jp. Ukkbc znkcem 35jp+ (3.35jp EIA). XUQ 4 qs 07/04/40 +58.2joc (Qeu 191.14) HQ 66%. Xicpoijupikpx Teo/Xucp/Qgicc 25%, Nkomizc 21%, VT 15%, Zppnn 8%, Ioppze 7%, Zoenppm 6%, Vpheo Iuokoe 12%, Xgeoc/QkW 7%. Uppbc 31%, IA 29%, Aepc/Zpc 18%, HI 13%, VZ 7%, 2% Vpheoc;