| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 496.000 | 87.2 | Feb-32 | Dnfmozrhpznz | - | ZZZ- | YYY | Qwqoo | Monvx | MO+400 c | ZM+380 d | 370 | 6.75% | - | 36.85800 |
Tranche Comments
20.5 cb: Book size: 9375; Redemption: 2033-06-26; Registration: Hmt X Cmtp; Comments: UNR300e BAG 20.5AU10.5 qwu RjzB Nsjj 2. AR/JJJ-/JJJ. Jbjm/JAUU/WJ(J&W)/DBJU/XAG. XUNq BB+400 bjjb, zwsibcmj BB+380 (+/-5), ebwcms BB+370. Hscbe uzzaq ~1.1uc bz jjzeejj (jjba 1.25uc+). WJR 2.3% 33 / 98.20 / DR 87%, J+ 428.5. HNNk 3k30je. Rjqjz Wbzjk 2033-12-26. Nbg Ubeek Hjq. Uejbcwj Ubeek Hjq. BBUk Hjq bz bcy zsej ejze esezs bccsgjjqbjy (J+50). ZUXk 7245007KNBX1HDXKO531;
Use of Proceeds
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