| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYN | 171.000 | - | - | - | Mqq3 | - | XXX- | Jcgbl | JOBY | 6.125% d | 5.750% | 277.6 | 5.75% | - | 535.00000 |
Tranche Comments
B PG 5.5: Book size: 1936; Redemption: 2029-08-21; Registration: Ife E Czro; Comments: NSY650e OFN5.5 eqb 5.750% lk 100, lsl 5.750%. Iljmabi 277.6;
Deal Comments
Igwf 1. Awwgmw Appafhkkwfuv QIG (A&N), NAQ, FGA, ZFA