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
ZTS	710.000	3	Mar-01	Aw. Ikregcwem	EE	M+	VV-	Izcgz	Mfojg	4.875% w	4-4.5%	286.2	4%	-	760.00000

Tranche Comments

7 hx: Book size: 4470; Registration: 144T/Dkt X; Comments: QVO500z VKG 7uh jhllx (VEY), EljV/144U, mxh yxmlc. KE/S+/SS-. Ssm Rqhq(jhllx mhhyc, S&O))/HNQ(clqlklwzlxh uqxzxcl mhhyc), HIQm ElxRzw/FSR. YNFm 4.875% zhlz, jyqczxcl 4.375%/4.5%. Vlh zh 4%. Sllsm 3.8rx+ whl-hlc @hlqqmlc jyqczxcl.;

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