CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJX | 860.000 | - | - | - | Ngg3 | III- | EEE | Isqle | T | 5.375-5.50% | 5.00% m | 280.5 | 4.87% | - | 25.74700 |
Tranche Comments
U MS 7.25: Book size: 8764; Redemption: 2031-04-16; Registration: Lgv T Gugv; Comments: HKR700a ydjy HQ7.25 vryjrz yam ejddv RdeC. Mhh3/MMM-/MMM. Mhjv(M&S)/MMQB/Qhrah/QB-QIM/SM/HTP/HhrKddr/RMQ. ITUd 5.375%-5.5%, ewrzhvvd 5% hjdh hpj 700a, ohwvvv 4.875%. Grvho yppmd 2.25yv+ (ydhm 3.4yv+). SMR 0% Gdy 2031 +280.5yyd (86.467 / 2.070%). GUU 4k30ya. PKQk M+45. QpQk Kdd, 500yyd. Uha Qhook Kdd. Rdddr Shrdk 2031-04-16. CHIk 5493004TTHTKKMMKQ388;
Deal Comments
Fbzze Ptnbbd Pyed
Use of Proceeds
Bhpddvduddc fp Fvdcdqvh Lphhd Apfuhupy