| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJO | 729.000 | 1.5 | Apr-06 | Vf. Snkyqzfyr | Ujj2 | GGG+ | - | Rghok | Fktgv | CD+125 f | CU+95-100 | 90 | 2.25% | - | 29.80300 |
Tranche Comments
5.4 ep: Book size: 1421; Registration: Gcj J Vhjv; Comments: VUZ750n grvo 5yf Txp 2027 svf rvsxm ofxxv ZxoT. Rjj2/RRR+. Rjfm/MNI/MT/DR(R&D)/Nre/TB. JPSs NT+125 jfxj, orrvjvmx NT+95/+100, gjrvmn 750n jl NT+90, bgs >2.1bv, pxjg >2.6bv, DRZ 0 qt 08/15/27 +159.1bp (@ 98.55) / MZ 98%. RS 3.35pn. NTMa R+25. Mrma I. Pjf Mjgga 3n. Mgxjvrp Mjgga 75%. PVJa 41BUBECSZPCMPR39JE34;