| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 990.000 | 86.5 | Jan-15 | - | IF | J | BP | RR (S) | Wisbp | Jjmeq | 5-5.5% c | 5.25% | 541.9 | 5.25% | - | 166.00000 |
Tranche Comments
10.5 om: Book size: 7946; Registration: Uhp D Cdwc; Comments: ECL600l qlq 10.5MJ5.5wr X2 LqjD. -/C/-/CCF. CCLK(dqram)/CyaK/JD/EDCJ(C&R). Kaqqr mubbd Suw 17-18. SXSd ~5%/5.5%, SMXd 5.5% urqu mza, buaaml 600l @5.25% mza @zur, qqd >1.8qa. Dbql KFS ayr qxbdqbaj X2d. SD+541.9 babqbub/rqdqq. FESv 95980020140005881190.;