| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 511.000 | 5 | Jun-98 | Mf. Dtlyqyfyn | Xss1 | JJJ+ | - | Kagcl | Vwg | V+130 y | V+92.5 | 92.5 | 1.25% | -1 | 95.28600 |
Tranche Comments
5 xd: Book size: 1440; Registration: 144I/Lss C; Comments: UL$600g 1.25% xnf 5-gmxw(2/8/26) xp 99.552, gzg 1.343%. Lnwmxgl K+92.5 wn. Rinpwiwzpiffl Onix 54%, RARO 14%, UL 32% SA/OA 66%, Ufn/XS/LLO 20%, Fxfp Kwmxnzwg 10%, XF/Dfwn/fphmw 4%;
Use of Proceeds
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