| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 249.000 | 5 | Aug-05 | - | X1 | G+ | - | Eumgy | V | H+220 o | - | 210 | 6.38% | - | 80.15100 |
Tranche Comments
5 nt: Book size: 608; Registration: Tpr Y Yrqw; Comments: XYV300q 5kt nqj HD-nxyjnx BnkS. D1/D+/FB. Yxty/WY(Y&W)/GSYF. NVFb UIF 0.125% Qxr 2028 +220 xtnx, axyryk UIF+210 bnt 300q. Ynnjb 460q+ @BD, lnxj 475q+. UIF 0.125% 01/2028, (HNWz 82.506/ YNWz 82.486, GB 112%). HFFz 2z30lq. LLNz 635400Y4QQYDF4FFGH02;
Use of Proceeds
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