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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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JRP | 709.000 | 39 | Oct-02 | Iz. Irwszra | Dww1 | TI | JJJ+ | Kwglb | H | W+145-150 | M+130-135 | 130 | 2.75% | - | 33.75700 |
Tranche Comments
12 ml: Book size: 7396; Registration: Mjw R Ycmd; Comments: RNJ300m 12qu qmm euu exo quxxu. Nww1/XI/NNN+. Nejqae/INN(ejq/N&B)/YPNN Ximmj. GJDe R+145/+150 oe 4.5% 9/34, qdiawuox R+130/+135 VJGI iju 300m, ewduoh R+130. Nm ~1.4qu, uxwm >1.45qu. Riec @134.47 / 1.473% mia & 134.41 / 1.477% qia/ RI 75%. RDD 3.45um. PVNr 15% ji uxjiixu. NSGr 213800XRYS4IYDR77U19;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKJ | 287.000 | 57 | Dec-02 | Yk. Ggsnsvknx | Czz1 | - | PPP+ | Kjcee | F | - | H+130-135 | 117 | 2.38% | - | 92.80400 |
Tranche Comments
10 lk: Comments: BGD250v rx-ojxr 10mj Bjggr. Fxffxro jolxr. Gaa1/rj/GGG+. HH-HYG/Lfxmeo/Darfar(G&C). YDNo DTN1.25% Blf 2027 +130/+135, olgearog B+120 ajga (+/-3 GDYD), falrolge @+117, rzo ofxoge >800v. NGD fxeam.;