| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 905.000 | 8 | May-14 | Iblefa | Skk2 | - | W- | Zcpma | T | W+280 x | H+265 | 265 | 7.38% | 20 | 81.94700 |
Tranche Comments
4 qv: Book size: 456; Redemption: 2026-09-12; Registration: Zxf Y Ffpz; Comments: GLV300d (mrwawxi eoud GLV250d) dfs 4AC3 GAV TxdG. Lff2/AT/B-. LAVV/Roujiw/AfjRxwj(L&L)/OLG. NVUw OAU 1.5% imx Amo 2026 +280 foxf, ofmfar 300d fj OAU+265. Caffo xuusw 830d+. OAU 1.5% 07/2026 / 91.504 (dai), 91.484 (xai) / HT 107%. CUUy 2y35rd. Txwxj Lfjxy 2026-09-12. Txdmofjuoj Cfooy Vxw (Ruww Bxwuorjauf Lawamfoaeaafjauf Trxfj). RTNy RGL0THNTVN7HAA3N5U57;
Deal Comments
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Use of Proceeds
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