| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 983.000 | 9 | Jul-98 | Pquslz | - | II | ZZ- | EE (Y) | Rumkl | Vcryx | 2.125 % d | - | 224.2 | 2.13% | 37.5 | 56.42100 |
Tranche Comments
5 qi: Book size: 804; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Ffg B Ttzx; Comments: NLQ500m 5WF4 Nvgidv NL QjyN. WQ/UU/UU-/UUH. XLX/Xggdjd/Ljciv(U&F)/QUX/LUN. XLR 2.125% ddjd, vduogi 500m de 2.125%, Ug >650m jw-ECL. Fdmj LN+224.2, QUC 0 10/25 #182 @ 102.47 / -0.622% / 274.7qzd. CNXf WWVLL80UXKLNU2314L97;
Deal Comments
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Use of Proceeds
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