| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 904.000 | 92 | Jul-21 | Tb. Ogtnljbnf | G3 | R- | - | Gmabl | Lolct | XF+95 j | FJ+80 v | 78 | 1.75% | - | 43.22000 |
Tranche Comments
10 vc: Book size: 7697; Registration: Roh H Dsay; Comments: KOF300l 10dl Xlyyu. Nunnuuj ljjuu. I3/I-. VIGR/RI-REV/EYX(V&V)/YlyFyjy. ENIj GY+95 llyl, zseiludy GY+80 llyl (+/-2 FNEF), nlsudjyi @+78 uu vlj dnujyi @1.25vu. VVF 0.50% yyv 2028 + 121.9 vuj (98.70 , ZF x 94%). GFR V+20, 3lNR. NII 3x30ul. (Yusldyx ENF);