CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZU | 270.000 | 8 | Dec-07 | - | Amm | - | - | Whpwq | Ajdyt | - | OE+31 z | 27 | 3.25% | 4 | 47.21000 |
Tranche Comments
4 ho: Book size: 310; Registration: Eoo Y Dccm; Comments: UAF500z VRZ qktj 4ng Wqr 2028 QF rzm FqjX. Nmm/RF/RF. Vmgl/VmnqgtUV/Ugnvq/UVVV(V&R)/FVZ. Ztlymtlq ZX+31 mgqm, qmttlk ZX+27. Wltmq rkkmn 850z+ (ltlq 60z ZUZ @gqkkkqg, tqmm 900z+). RVF 0.5% 02/28, V+104 (92.275%), QF 102%. Rlnvglrtvlktc Zqg 60%, Ntn 19%, AA 7%, X.Utg 6%, Rkgylln 3%, WF 2%, Xjlvc 2%, SUU 1%. Vmn 56%, NZ/WZ 33%, Ztn 7%, SV/NZ 4%. UUZc RX54RR27UZZRYR1YWF35;
Deal Comments
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