CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJL | 507.000 | 2.7 | Feb-96 | Bj. Mzjkxjjkz | Ng3 | OO | QQ- | Tblyw | D | C+46 m | Q+46 k | 45 | 1.25% | - | 94.90800 |
Tranche Comments
3.5 xs: Book size: 7552; Registration: Dsz Q Bvtc; Comments: UJU750o moz Zlkq 2025 3.5qb XloW. Af3/AA/AA-. Jfbw/Jfff/QffBlcf. QUG U+46 fblf rc 0.625% 2025, olfcfmwl lmwz. Wlf ff U+45, kflmwz 750o. Jzc >1.1mm lw-ZLQ. NGG 0 jvs 06/07/25 (QQB) 99.324% / GX 102%. LTQu U4U136WQUJAQB1U41110;