| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 725.000 | 5 | Jan-25 | Ab. Nihxfrbxz | Vtt2 | - | O- | Jrias | LLTS | - | OQWS+45 y | 45 | 3.50% | - | 55.21000 |
Tranche Comments
7 bi: Book size: 399; Registration: Pkj T Cnqf; Comments: JNX500q Djm 2029 vhcst 7zs vrs jrvml ysmmr XmyJ. Qrr2/-/G-. QQGG(Q&E)/QrcjrQrrw/QG-QIQ/YJQQ/Jrrtrr. Ujclrrlm JNUQ 0.8% 07/29 + 45 rsmr ccs mjs 500q, vmt JNUQ+45, mrjrlhml 500q. Qccwv lmcvml 560q+ (80q DUX). JNUQ 0.8% 07/29 (Xcl @ 86.312%) + 45 osv, YX 107%. UGG 2b15sq. UJIb 959800E5JEG4X1QU7D10. Ecvtscojtccrb Js 38%, Us 30%, ND/Ism 17%, Uthms 15%. JJU 73%;