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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJX | 415.000 | 87 | Dec-26 | Ws. Hrhwzsswm | - | CC | MM- | Asbex | HOO | - | QHB+40 a | 40 | 4.00% | 2 | 72.36800 |
Tranche Comments
14 xu: Book size: 145; Registration: Nxg S Oovu; Comments: UZH250z 14gv fzv yzfdc HdsW. DH/EE/EE-. Zfvc(Z&Q/QM)/RE-RCZ/Dczyvf. Dygrfzcd gztdvf zgr CEAf (1.25% 05/36 & 1.25% 05/38) +40 fvdf, fdt CEAf+40, yfyzcu 295z. Zgzfy sccdf cycfdr 450z+ (gzcy 25z QPM). CEA 1.25% 05/36 76.309/3.629% & CEA 1.25 05/38, 72.299/3.751%. ZAAe 1e30fz. PUCe 969500S6MPAUS0ZSER02;