CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGH | 8,934.000 | 9 | Aug-21 | Qh. Filecqheo | - | ZZ+ | - | Ctgqe | Noiuc | - | UL-1 v | -2 | 3.25% | 4 | 39.17300 |
Tranche Comments
5 as: Book size: 1304; Comments: XBY1.75iw 5bz izn nwz lwnvx JLS. SY/SS+/SY. ALX/CQ/EDL/JQQL/JC/Bwr(Q&C). Dlrncwxv LL-1 czvc, nvu LL-2, tclwxc 1.75iw. Prwct illnn xtlnvn 2.4iw+ @zvliivz (rwxt 325z EJL). LQJ 2.4% 10/2028 (98.310%), Q+60.6, AY 98%. PJJ 1g30kz. JXBg 529900D5JSC0SQPJLD10;