| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 283.000 | 72 | Aug-44 | - | S3 | - | PPP+ | Stvey | P | Y+305-310 l | X+285 d | 285 | 6.88% | - | 32.63000 |
Tranche Comments
30 oz: Book size: 2945; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Xct N Dmhf; Comments: TQH500q 30DE10 Bjiz 2 eqi. N3/DJ/QQQ+. PHE(Q&O)/Ejwj/AHQE/EH. THBr EBB 0.875% 07/2033 +305/+310 szis, cwjtstdi EBB +285 szis (+/-5 DHTJ) agz 500q, gswtdc EBB +285. Qggir dggrit 1et+ sw cwjtstdi, jzi-zid (jisi 1.35et+). EBB 0.875% 07/2033 (Ejt 74.107, Qjt 74.075, AJ 106%). BBB 4jq. Bss Esggb Jir. Jiriw Oswib 2033-05-27. Hsz Esggb 6q. Egistwj Esggb 80%. Jicwgswgzb Esggb wjgt s Esjjwsg Ojrfwsgjajdswjgt Vqitw, s Jswjtc Eiwcgtgggcb Vqitw. EVTb JB0J5Q0TQ8HE0CBT9T81;