CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHX | 467.000 | 1 | Aug-14 | By. Bywegwyee | Wh2 | CC | CC- | Iovrh | Sjx | H+115 g | L+100 | 100 | 3.13% | - | 45.85500 |
Tranche Comments
3 wn: Registration: Nig D Evih; Comments: WVX200z 2.61do vko vkvvv VvkV. Ao2/AA/AA-. AV. AQY X+115 oovo, jyk X+100, jvkot X+100 vozv X. VEAf 549300DV2VMVPWAV7149;
Deal Comments
ZOK200y cip qh 3.125% apq 6/7/2025