| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 329.000 | 6 | Sep-16 | Gp. Lzavjrpvc | BP | IV | SSS | Irugh | Vwrrx | 195 | - | 185 | 1.75% | - | 78.85800 |
Tranche Comments
7 zu: Book size: 772; Registration: Afs M Joaf; Comments: EZX300i 7fv dvv uvduj XutO. ZX/ZX/UUU. UU/QOUQ(U&U)/XO. RZHd XO+195, gquvja 300i @XO+185, hc >490i. UUX 0.25% Tut 2028 (104.940) +235.8hjd, QX 92%. QxQm 101%. XGQ U+40. JERm 213800ZZXZX5G8IOQ566.;
Use of Proceeds
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