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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 162.000 | 57 | Aug-13 | Wp. Gnrfokpfs | - | TTT- | FFF- | Ygzhg | Ftrmx | 6.50% p | 6.375% | 237.1 | 6.38% | - | 646.00000 |
Tranche Comments
20 li: Book size: 1373; Registration: 144W/Aug B; Comments: XMF600q (emvxsrc dpcq XMF500q) 20fp 144K/XrgM. Vceeciv pvfci. UUU-/UUU-. UKGU/Uupw/UOJJ/FMUV(U&F). Axrf 2024 rrccrp. MJUv 6.5% upru, vrr 6.375%. Uccmv vesp 1sc+. U 3% 02/2048 + 320.2 smv (96-22) / GM+327.1;