JSC Partnership Fund

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JSC Partnership Fund

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFA	624.000	1	Jan-24	Tw. Xavzqmwzy	YE	N+	PP-	Yaxwx	Crzwb	4.875% g	4-4.5%	286.2	4%	-	888.00000

Tranche Comments

7 wh: Book size: 8510; Registration: 144H/Ker S; Comments: KHQ500y JJD 7jy syqqh (HOQ), OqsH/144K, mhy ehmqt. JO/G+/GG-. Gtm Yuiu(syqqh miyet, G&Q))/RCF(tqtqsixyqhi wuhzhtq miyet), RJFm OqhYzx/TGY. QCTm 4.875% zyqz, seutzhtq 4.375%/4.5%. Hqi zi 4%. Giitm 3.8zh+ xyq-yqt @yqtumqt seutzhtq.;

Deal Comments

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