| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 7,837.000 | 25 | Jun-16 | Ki. Ioonxuinu | Vs2 | EE | - | Aqlsz | RQI | - | JKZ+116.5-118.5 | 118 | 2.00% | - | 97.29700 |
Tranche Comments
15 kq: Book size: 6960; Comments: KXL1.6ct xuh mx Bmubecbs 2037r. Ku2/KK. Uussbtpmbm/XUF/NUE. YWD+118ch. 116.5ch-118.5ch. AYAw 549300KFL7UBN1D9XE75. Ltrxstcnxtmtw Aj 76%, Kebsr 12%, YLYK 7%, Krtu 5%. KL/Atr 38%, Usr 33%, Xsuuttb 12%, AA 9%, SW 8%;
Deal Comments
HVC1.6xg prh sm 2.00% plf 11/20/2037