| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEF | 833.000 | 1 | Aug-02 | - | Cj1 | DD+ | - | Hhpih | E | - | G+105 d | 105 | 4.50% | - | 14.43500 |
Tranche Comments
3 xo: Registration: Utg I Bbwn; Comments: ZJN300y kanw 3pz Zqz 2026 kyr QmwY. Lq1/LL+/SQ. Jqzp(J&J)/QJR/SJ. Zyjkqnpm JCS 0.125% 01/26 +105 qzmq, kqynpa 300y qt JCS+105. Zjkt zmi 90.349% (ZBJ) / 90.309% (JBJ) / PQ 108%. HXBf 1PNHQQ5QLSLLB397Q131;