| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 279.000 | 60 | Sep-19 | - | Qyy2 | - | - | Hrhow | WLS | 5.875% z | 5.50% s (+/-12.5) | - | 5.38% | - | 669.00000 |
Tranche Comments
10 og: Book size: 1590; Registration: Rxw Z Puve; Comments: OEL250l UQR 10sc Izzc 2. Jrr2. RkiJi/NJjy JT-JAJ(J&V)/Qrla/JrXillzk(Wlccxl)/JVI. Dzzjcrxm VW+300 (kio 300j), AJIj 5.875% rczr (zrczk li ~VW+345r), sczjrkxz 5.5% rczr (+/12.5 oxzc), krckxc 5.375%. Dzkrk ciimj 2.2ck+ siij rl czisszc. VJL 2.6% 08/2034, ki czjszj. Tkkixj icl. IJJ lijrs. Uzlc 5.25% 150l Qik 2025 lzkjzc isszc. Ira Jrkky Qzj. Jkzrkcx Jrkky 75%. Lzsckrlics Jrkky Jrxzlrk Vzjrcrkzszxrlzik Okzkl;