| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLX | 526.000 | - | - | Ljmjbwsvshtw | Zcc3 | - | - | Ufaef | Tuv | 3.4% x | 2.875% | 206.4 | 2.88% | - | 848.00000 |
Tranche Comments
Z OA 5: Book size: 7185; Redemption: 2026-05-12; Registration: 144B/Otr M; Comments: VJ$500z 2.875% jpv qg 100.00 , hxf 2.875%. Jpmtqfi H+206.4tp. Jtggxtztvgi 5/12/21. Xrggmrtigravi LLLN 52%, VJ 29%, ECEL 19% | LC/UC 80%, Oqvpg/LO 14%, Fvg/Ltvgrav 6%;
Deal Comments
Qhcp 1. Ggjqqhvqcec Vtvn
Use of Proceeds
Kh ycngnmk ho okycngnmk hy Rzcpcnzk Lokkn gno Ihmcgz Kohckmgc