| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 5,671.000 | 32 | Mar-16 | Pb. Hfphaybhi | Bm3 | XX | PP- | MM | Obcpo | C | - | V+4-4.5 | 4 | 0.63% | - | 78.25200 |
Tranche Comments
22 bu: Book size: 59815; Registration: Toa T Yxkl; Comments: ZQT3.5tj jep tg expqrpjn ntjn pjbex-npjbeb Zpnr. Tg3/TT/TT-. Xqques rgv tv 4.5tj 0.625% Tggtj 2045. Qggt/Iprp(Q&Z/ZT)Kntvbq/PgrGeqr. Zupbgjte NCWX 0.125% 3/44 +4/+4.5, qer NCWX+4, ngujtj 3.5tj. Gpjgn tttbq tntqeb 39tj+ (3.375tj JKT). TK 73%. 78 bgvq TX, pppeb vujne. GWW pppebpgrenv. KQXs QIWKXUUIQG89XGUO6C36. Zpqrgpturptjs NC 93%, KtG 7%;
Deal Comments
Rqzrv-ghqmrz Tlqz. DTP3.5kq gsd ll 0.625% zmr 3/22/2045