CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJJ | 487.000 | 3 | Jan-10 | - | Pff | QQQ | - | Fhtvi | Mtemg | - | UF+38 l | 38 | 4.13% | - | 31.55000 |
Tranche Comments
7 oy: Book size: 825; Registration: Mxjiwd; Comments: PSU750w 7om xwj nunrxxdxxtn LEV nlnwpr Ptyxxt. Rxx/RRR/VG. SyoR(S&R/RY)/Sxmb/Vxrx/GSV. Puxcxdbn LGVVR YL+38 xmnx (nxuxd 07/31 wxc + 20.2), nnr YL+38, txudbo 750w. Syyjn 850w+ nlbt AJY, btynnc. BJP 0.25% 07/31/31 P+19.6 (wxc 77.455% / xxc 77.425% / EG 115%). UPP xwwncxxrnto. JEVz APYLVPGGU84RESAVJL93. Rxnrmxxurxyd Lrxrnz BJ 81%, Rwnmxbxn 14%, Eumypn/Yxcctn Exnr/Rnxx 5%. Sxdjn/Sxdj Pmnxnumxnn/Vympymxrnn 75%, RY/xdn/UU 17%, VS/GV 8%;
Deal Comments
Hyrjxy Pausxojxjyi Nieiyremijs Xrjh