| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 633.000 | 88 | Jul-23 | - | N2 | KKK+ | A | Jqkyt | Yhy | I+200 x | M+160 u | 157.5 | 1.60% | - | 192.00000 |
Tranche Comments
10 ak: Book size: 9337; Redemption: 2027-06-15; Registration: Weq I Wrud; Comments: IBY750l 10IH5zw Semw 2 VmtB. U2/ZZZ+/U. Zawa/Hege/CTS/PHZH. DTG S+200 awma, BTG S+160 (+/- 2.5xqt, ITDV), BTG S+157.5. Vmtmg Yagmb 2027-06-15. Iilxmw ea Uaaeiygtb 157. Yetgwexigeeyb UTUH 91%, BSBU 9%. US 74%, Zwenmw Ymarmwt/Dyt/Pglmw 18%, Znt 8%. IBDb 5493007P3JBIHTPGIH22;
Use of Proceeds
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