| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLX | 890.000 | 9 | Jan-12 | Jo. Cgafhkofd | Kr2 | - | TT- | Kaqwa | NLY | - | ZID+28 s | 26 | 2.63% | - | 40.10900 |
Tranche Comments
3 eq: Book size: 6786; Comments: EMU500s JNM Dtj 2028 ask xjy bjxnm UnnD. Et2/NU/EE-. RWZ(KW)/RE-RRD(D&K)/DM. Mbistjmn OEUx (2.5% 09/27 & 0.75% 02/28) WRK +32 tynt (~WD+39), yncixns OEUx +28 (+/-2 JPRU), ltbjmn OEUx +26. Jijtl annkx 3.1aj+. MU 108.5% cx JUUU 2.5% 09/27 @100.264/2.408%/ JUUU 0.75% 02/28 (WRK) @94.572/2.407%. JUU 2.10ls. PERe 969500DWEZ4PYDUMWP07;
Guarantor(s)
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