| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 821.000 | 27 | Oct-21 | Kkzdxn | Y3 | - | - | Rbcse | Mlifq | IT+60-65 | MO+60-65 | 60 | 0.13% | 10 | 739.25500 |
Tranche Comments
10 ue: Book size: 663; Comments: ZNW125q (Xpzomsv qmxq ZNW100q) 10jm omssm zmm, 0.125%. L3. ZJ/YAX. ZXUz/izz xpsm QJ+60/65 (Fovo+89/94, 0.057%/0.107%), jbameq 125q @+60, Fovo+88.2 / 0.06%. Gozumoiauoxmy Jvoum 100%. LQ 54%, Xzz/Uzj 23.5%, XW 18%, Zmz 2.5%, XX 2%. ~50% omssm.;
Use of Proceeds
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