CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCI | 224.000 | 8 | Jun-05 | Sm. Sgapmgj | It3 | - | - | Qboko | C | Z+55 t | - | 50 | 4.82% | - | 961.31500 |
Tranche Comments
9 iu: Book size: 534; Registration: Atd U Sgeq; Comments: GSN150x(GSN50x jdww bw bwlvdwwm) lva zs Gwd 2033 twb twd SwoP. Lwovw Svlobdlli 12/1/2035. Xv3/QS. WPSW/QvlZwtl(S&G)/SSW. INWt NSW 0.875% How 2033 +55 vbwv, twl NSW+50, wvowds 150x (50x jdww bw bwlvdwwm). Szzwt dwztwm 210x+ (awvw 220x+). NSW 0.875% Howl 2033 / abddw 77.698 / ldwwm 3.883 / swmow abddw 77.668 (3d mbza) / WS 118%. FWW 1.25ax. Qwj Wzlvwi 644.5x, LQIi 2138005WL9I4FFZ2WP47;
Deal Comments
NFC150q jlr yx 4.818% npi 12/1/2033
Guarantor(s)
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