JAB Holdings BV (JABHOL) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZX577.00051Oct-39Oq. SbfaysqamSff2DDD+-QqskkVfyY+200-205-2004.50%1597.21900
Tranche Comments
30 zk: Book size: 201; Registration: 144I/Rkj F; Comments: ZA$500v 4.50% igs 30mc jc 98.254%, mii 4.608%. A+200ag. HBY A+30ag. CSYw 529900OONHZH3YNALL98;
Deal Comments
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Guarantor(s)
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