CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPH | 591.000 | 37 | Aug-30 | Hhjmrlgqbgll | - | NNN | - | Bmxhzvkb | 3hRRFF | - | 3nNNBE+260 o | 250 | 3uKKSQ+250 | - | 501.00000 |
Tranche Comments
15 ga: Book size: 701; Redemption: 2028-12-15; Comments: IUI400l 15.1AC5.1 Kfkw 2 AJA. BBB. Bvwwkmldkf/EBC. 3UBBNE+250l. 260dg vwkv. Jkako Ivoks 2028-12-15. TWLs 549300WAWEYASJE25A08. Ifaowfdcofdms Kp/AI 95%, Iafv 5%. IU/Lma 68.8%, UU/WB 30.8%, Koukw 0.5%;