| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOJ | 535.000 | 8 | Feb-13 | Yyjsme | K1 | Y+ | VV- | D+ | Tmlqu | Egour | VN+120 z | - | 90 | 3.25% | - | 12.94400 |
Tranche Comments
8 tt: Book size: 3998; Redemption: 2032-01-14; Registration: Lmo L Ljtw; Comments: QKX750g 8TR7 Gezasj(M&G)/MTM/QMV/Tetxkxa/KzxRejvxt. X1/X+/XX-/X+ as Vxxvsdmia/R&M/Mxtvd/Rvxgj. VR+90aga / 3.288% / 99.766%. GMX 0 08/15/31 +104,7aga (@86.4, TX 110%). 3.25% Mxkjv, Xzzueqqs;
Deal Comments
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