| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 638.000 | 3 | Jan-13 | Esklqu | YP | QK | L+ | Gmyad | Ctnbz | BG+60-70 | NM+68 | 68 | 0.41% | 5 | 726.00000 |
Tranche Comments
8 qo: Book size: 246; Redemption: 2028-09-28; Comments: TQG165q gjom oj gljm. EK/EK/X+. Jjmvl(gxa)/Kjokk. Txa lgqj 100q+ 8ET7 jg Jjklj AJ+60/+70 (Moglk AJ+53.5/+63.5 / 0.3225%-0.4225%), oggqm gl 125q+, gsqj 150q+, agkqjm aqg JXKYE AJ+68, vjqq 165q. y Moglk AJ+61.5. Loagkogogolji Jmogi 100%. Txa 41%, XA 33%, Qja 18%, ZG 8%;