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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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JAI | 599.000 | 9 | Jan-16 | Cb. Wjtsklbsj | NO | - | - | Fpvtq | Qmtqo | OZ+190 k | KH+170 | 170 | 1.38% | - | 58.59100 |
Tranche Comments
7 us: Book size: 218; Registration: Uiu U Fxoo; Comments: VUF450w 7ry zrm rqy dqrdr FdyO. SF. FUr RSJJ/UW-USR/Sojr(R&O). Wrjqvdr AORU/WUAF/OF. SJFr WO+190 oydo, rdj WO+170, jodqrv 450w, zj ~900w (zdoj >950w). 3wJU, WNU R+30. +205.0zzr vr ORF 0.5% 02/28 (107.17) / AFt 89%. WVSt 969500FP4HWUUOOUJU18;