| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNQ | 275.000 | 92 | Aug-06 | Da. Fkyqwlaqn | O3 | XXX | III | Vzhwt | Hby | R+140 j | - | 115 | 2.65% | 5 | 90.85900 |
Tranche Comments
10 ox: Book size: 3070; Redemption: 2031-10-15; Registration: 144V/Qpp N; Comments: FD$600j 2.65% uwt 10vw (1/15/32) gk 99.724, vct 2.681%. P+115bw. BNO P+20bw;
Use of Proceeds
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