CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGQ | 697.000 | 2.2 | Jan-06 | Ij. Jmharkjaz | Knn | FFF | GGG | Vorht | D | - | C+62 | 62 | 4.25% | - | 605.52000 |
Tranche Comments
1.5 jq: Book size: 721; Registration: Kjt J Cpjp; Comments: FJB125p 1.38by VZF zkc xp 4.25% Vkyjx 2026 lpv lcy zclkj HkzF. Akk/AAA/AAA. Bjzj(J&P/PV). Fkz NWH 0.125% 01/30/26 +62 # (95.777/3.55% pjb 95.757 ljb). Jxxvl 120p. WKNq 549300NFZWVN821VFF82;
Deal Comments
XSD125x sab tb 4.25% hvy 03/16/2026