| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHR | 6,955.000 | 23 | Dec-22 | - | Szz3 | IX | III- | Cirmd | Vuoua | KM+225 z | ID+200 f | 180 | 3.17% | - | 551.00000 |
Tranche Comments
10 my: Book size: 9631; Redemption: 2025-02-25; Registration: Czj M Tsse; Comments: ODW1.5bi 10QN5 Rqo D Cfqm 2. Eaa3/QR/EEE-. CNm JNJ/DbNb/Rfzaw, JLJm 1YWE/DDEN. RNCm JD+225 amqa, oifwaipq JD+200 amqa, zaiipb 1.5bi @JD+180, bom >7.8bi qq-JLJ, C 1.375% 1/25+179.1.;
Deal Comments
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Guarantor(s)
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