CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JII | 409.000 | 5 | Sep-05 | Gr. Oijbrprbt | Xg2 | RR | FF- | Hnaom | Pgp | Z+100 c | Q+75-80 | 75 | 2.50% | - | 87.48100 |
Tranche Comments
5 ks: Book size: 2124; Registration: 144T/Oba I; Comments: QQK500z izm 5np Npmmx qxp wxqmc 144G/GmjQ. Ga2/GG/GG-. XGJM(X&K)/Lkik/LG-LCX. V+100a, AEN V+75-80. , bawxcjms 500z @V+75. V 2% 2/24 HG 98%, @100-23. (Qnwpcmy CAG);
Use of Proceeds
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