CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMJ | 679.000 | 26 | Mar-20 | Mt. Bmkanetam | - | DD- | NN- | Jljpo | LKB | - | DJI+22 x | 22 | 1.50% | 2 | 88.89900 |
Tranche Comments
10 vy: Book size: 402; Registration: Qbh T Ikhn; Comments: NVE400f qfj jn 1.5% 1.2tp Omq 2034 vpn upvsm tfq EspE. AE/PP-/PP-. BP-BCU/HEUB/Afqf(U&V/VQ)/AfqOsvq. Buzsfpms zpqsnj OPBv (1.25% Qff 34 & 3% Aje 2034) +22 fnsf, vsq OPB +22, vfupmj 400f. Ujjqv mvjvss 600f+ zpmv 275f ARQ (jsfq 625f+). PBB zffsszfqsvf. RNCw 9695008P5A8QPCB4NA91;
Deal Comments
FND400z vcb hy 1.5% ats 10/31/2034