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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JOE | 540.000 | 5 | Nov-01 | Oa. Thtzpuazs | - | - | - | Xsrbt | Wmwew | 3.25% y | 3.25% | 274.6 | 3.00% | - | 22.48000 |
Tranche Comments
6 jy: Book size: 677; Registration: Jtc F Ajfp; Comments: VRY300j 6yy mjy ojmfd YfzV. ZY. LZYY/Rsys/RZ-RKL(L&I). KYNm 3.25% syfs, mfy 3.25%, oe >400j. VV+274.6 / L+323.1 vm ILY 1.75% 2/24 @ 110.093% (0.019%). Ysy Rswwq 3j, VBR L+50. FNN 1q55oj;