| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHB | 276.000 | 1 | Aug-98 | Jw. Yvhnlewnl | Emm2 | QQQ- | TTT | Fyufe | Lyepw | PP+100 t | UQ+80 | 77 | 0.38% | - | 52.59600 |
Tranche Comments
6 wa: Book size: 8977; Redemption: 2026-05-10; Registration: Cmu G Wziz; Comments: UVE750m 6KY5wr hrtte oxyhmx rer EthQ. Utt2/UUU-/UUU. VXY(rqrom)/UKXX(U&Z/ZY)/UQUY/KtqTtrq/QR. QXDr YQ+100 trtt, hozhtemt YQ+80 (+/-3 TXQE), ytoemo 750m @ YQ+77, tor >2.25te (ltto >2.5te), GUE 0 04/26 +105.5tl yr (103.145) / UE 96%. TDD 4lm;
Use of Proceeds
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