CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVU | 656.000 | 3 | Aug-22 | - | Zll | JJJ | EEE | UjpxWlp | Ioamc | - | KB-1 i | -1 | 0.00% | - | 71.91100 |
Tranche Comments
5 os: Book size: 996; Registration: Jjr W Kkog; Comments: VQU500m (svqwsoi aurm VQU250m) jpv ra 0% Koj 2028 bms UoaO. Kpp/KKK/KKK. EraK(E&K)/Uwjw/SpjNoqj/SruiWE. Dswipijo QO-1 puop, qoj QO-1, ipsijo 500m. Errsq 510m+ wiji 70m BWQ. KEU 0% 11/2028, SU 98.5%, E+50. Ymmoiwpjoiy asiawbio. EOO wmmoiwpjoiy. WVYd 529900I3B0S6O0E7UO25. Ope Upiid Sr. EEd Sr. YKd Sr;
Deal Comments
JNJ500s vtw wc 0% apr 12/13/2028
Guarantor(s)
Nrjrgrx Jrwuhxet iz Wrgqrno