| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 922.000 | 9 | Apr-91 | - | - | JJ | - | Ectpi | - | - | 98.5-99.5 | - | 5.13% | - | 44.60000 |
Tranche Comments
6 ks: Registration: Jqu A Diav; Comments: QHJ125q twh fd 125q 5.125% Zoj 2022. NFR(H&Q)/HFEEZfvtfa/Qotvffd. Fweb 98.5-99.5 MENJ. Hba cefao 1000NOF Zvf.;
Deal Comments
JGU125w gnx bn 125w 5.125% 6vo qyl 05/02/2022
Guarantor(s)
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