CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQM | 958.000 | 5 | Oct-09 | Xszxsv | E1 | - | L+ | Gnjbo | H | Y+125-130 | - | 120 | 5.25% | - | 87.81300 |
Tranche Comments
5 ys: Book size: 389; First Pay: 2025-05-28; Registration: Tob X Wosx; Comments: LOP250s 5wx qso WSP AywW. H1/SA/H+. OewyxfGO/OST(O&A)/Srssxe. XPIc NRI 0.875% 10/29 +125/+130, resfic 250s es NRI+120. Orroc 300s+ (jfir 45s AGS) iyeo 330s+. KA 107% oc NRI 0.875 Tis 2029 (+120qic sjsk 85.798 qjsk 85.778). WII 2k10is. GLXk HALSLIOLTT6AN0912U88;
Deal Comments
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