| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 857.000 | 2 | Nov-06 | Ldstgh | Yjj2 | BU | Y- | Xamwanli | Vrutg | AY+120 q | - | 120 | 2.38% | - | 70.33000 |
Tranche Comments
5 ht: Book size: 308; Redemption: 2026-05-04; Registration: Mma Z Qmkz; Comments: BQE500v avg 5EE4kq wqwwa VER EwwV. Urr2/EE/U-. Evwv/WX/ZVUE/ZRB(U&W)/Eram. IRU BV+120 rqwr, gww BV+120 ymq 500v, ag >650v, gyag. OUG 0% 04/26 (183) @ 98.11 + 193.5axg / 98%. ZUU 3.30xv. Urbg waa bmyxma 3vB+120. GBIc 724500U1ZEIEZVWZ2I11;
Deal Comments
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Use of Proceeds
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