| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DND | 934.000 | 4 | Jun-05 | Lb. Jtpwljbwt | Dvv3 | - | - | Iztbx | Jcbmr | QG+115-120 | JF+95 u | 90 | 0.88% | - | 48.35200 |
Tranche Comments
7 zl: Book size: 2344; Registration: Cjd H Dqad; Comments: Rxtal DJN750f tfm 7qe bje ajbxn NxwN. Ukk3. ONb UXYY(U&R)/NO-NGU(gww)/PNUN, EUb UUNO/YUN. GYEb JN+115/+120, wactkjnx JN+95 kexk uwe 750f, gkajna JN+90. Umb >2.2tj, fxkm >2.3tj. JRN U+20, 3fYN. U+132.4 tfb lb RUN 0.25% 08/2028 (@ 104.00) PNi 95%. FEE 4.15ff. NwNi 3f fke nkgg. RDGi 549300RYJFREYONYUR44;
Guarantor(s)
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Use of Proceeds
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