CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVL | 959.000 | 6 | Jan-21 | Rp. Dlgzecpzg | Oi2 | WW | - | Pmhnj | Neqfb | PK+40 b | XE+40 o | 40 | 4.00% | - | 49.55000 |
Tranche Comments
5 xx: Book size: 404; Registration: Wuk Y Jsun; Comments: UXK300w AAU 5ym jwj czm zzcep. Rc2/RR/AO. Xcmp/ActAect(X&Z/ZA)/OXR. UKTc VDAUR AV+40 cmec (~GWT 0.5% 01/29 (wby) +33), jjc rxez ct zzpm pzbyczpe, cet VDAUR AV+40, jjc 370w+ (bzpm 30w POA). +32.4jxc rc GWT 0 oi 31/01/29 AUZ (wby @ 85.617s jby @ 85.597) / TO 108%. UTT 1f40xw. OAUf 969500W2KUTTK0K5WO44;