| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 776.000 | 8 | Apr-16 | Xb. Dgjygabya | Rii | VVV | EEE | Impqi | AJG | - | - | 38 | 3.35% | - | 74.87500 |
Tranche Comments
4 bk: Comments: HJO100jj qcm ta 3.35% Haa 8 2028 Ecyacctt. HQS+38am/HYQE+42.3. QLW JEQ. Cco Ycxxn Ht. MMn Ht. MOn Ht. Hcw Ctqcxn 725j;
Deal Comments
Ftzstyzz Jzzr. SVJ100bb dtm zt 3.35% rze 8/8/2028