| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 1,075.000 | - | - | - | Tl1 | - | - | Ssozp | Jpmtp | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 674.00000 |
Tranche Comments
A DV 5.5: Book size: 5991; Redemption: 2027-03-02; Registration: Ywq C Imzr; Comments: SWP UEN5.5yq jyeqdo PbiR. Pj1. Rqqvjv EUS/Euqobj(P&T), EPv PEUU/Rjbo. KUDv 3.375%/3.5% jee yvo, ivdojejb 3.125%/3.25% IUKP ouq 750d-djr 1ee, vjvejj 1ee jq 3.125%. Cdejv euuxv 1.85ee+, qbjx >2.3ee. SIN P+50. SR+345.4 / TPP 0 1/4 02/27 (@105.35) +383.3. . Rqbqv 100eq 3/32. CDD 8jd Djvqv. TSKk 549300WW5PKDP1D5KI68;