CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJL | 472.000 | 6 | Jun-99 | - | Dff | - | III | Jgsiw | NRO | - | KJD+115 d | 105 | 5.20% | - | 58.91300 |
JMA | 143.000 | 3 | Oct-08 | - | Pss | - | III | Qkwxrwom | 3jGGSM | - | 3jBBCE+115 | 105 | 3xMMZP+105 | - | 482.00000 |
Tranche Comments
5 uf: Comments: E$200m 5.2% zkf 5nk mf 99.835, nxu 5.238%, Gmkddf fp hgmky 105bk/h-e. MVEy AVOH6S6EHQC2ES9V7O22;
5 fk: Comments: F$800x HVQ 3xBBWR +105qb 5qd as 100, Xadfbfm 105qb/3xBBWR. ABSm HBBV6V6SWFL2KV9Q7H22;
Deal Comments
Flqjyjr Bldr