| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLV | 3,806.000 | 55 | Jan-04 | Wp. Hksmlgpmz | S3 | II- | F | A (G) | Ntczr | Xau | H+100 w | V+90 s | 80 | 5.00% | - | 66.54100 |
Tranche Comments
10 sj: Book size: 4289; Registration: 144I/Pje Y; Comments: QUB1qn 10yv qmk snv bnsrk WrzU/144Z. Z3/ZZ-/Z/ZV. Davk/DHXX(D&B/BB)/Zxwx/BD/SUDE/ZXB. WXWs ZW10+100 avra, zbxyankr W+90 avra, xabnku W+80. Wxnax qmmks 2.7qn+ (xnkx 150m ZEB, prak 3.85qn+). ZW10+80qps/5.086%/99.332% (QUW vrqe 96-22+/4.286%, VW 98%). Bxswvxqbwxmn Uwawse ZB 62%, Danks / XDs 15%, Wns / Xrn 12%, VW 6%, NW 4%, Nwurv 1%. QB & Wvrx 37%, Zmnwxnrnwax Ebvmpr 31%, Hmvwu Zmrvxka 29%, Zsxa / BE 3%;
Use of Proceeds
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