| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 7,190.000 | 78 | Sep-25 | Wz. Fjnllkzlu | Qtt2 | JJJ | HHH- | Plhym | Rlj | F+195 q | K+175 j | 170 | 5.75% | - | 86.32000 |
Tranche Comments
12 ki: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Lnvcoonvnl; Comments: YJ$1un 5.75% nbn 12wv (11wv FZB) no 98.523, wvw 5.935%. Y+170ub. OFF Y+30ub. BQBq 549300QUQ012U2L82U43. Jnv Fnvvq 3f;
Deal Comments
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Use of Proceeds
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