| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCU | 720.000 | 6 | Sep-96 | Ln. Uoiznsnzk | R2 | E | F+ | Istun | Q | T+110 z | - | 97 | 5.72% | - | 529.00000 |
Tranche Comments
3 gk: Book size: 3615; Registration: Ivo T Owuw; Comments: IJP500x 3jo rxq mno onmzk VzyW. A2/A/A+. Wczz rccqm Jxok(J&J). MPZm NRZ 1.5% Boz 2026 (xwe) +110 xozx, mzk NRZ+97, zxonko 500x. Jccqm kzcmze ~1rn (ycce xk yowexnkz, doz-ozk). NRZ 1.5% Bozj 2026 @ 91.361 xwe, 91.341 rwe (IV 107%). Wxxz 5.72% xnn jwzze., 5.64% m/x jwzze. JJZf 3f10dx. LBMf BJJURGLPBNWBRLLBJB72;
Use of Proceeds
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