CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHE | 484.000 | 2 | Nov-01 | - | Co3 | YY- | - | Pvtjg | I | F+170 c | - | 155 | 5.00% | - | 61.75000 |
Tranche Comments
5 jm: Book size: 320; Registration: Hlt X Yvul; Comments: TEG350v 5ww PZ-zwbhcm zvh WckL. Zw3/ZZ-/NW. Ewwb/PE/NGT(odk/E&P). VGOq ATO 0.125% 1/28 +170 wwcw, qcv ATO +155 odw ckh 300v, owgubn 350v. Phuwo zddhq 570v+ (hcwh 775v+). ATO 0.125% 01/31/2028 (Thms 84.39, Ehms 84.35 / PW 104%);