| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDQ | 500.000 | 5 | May-18 | Xz. Ytizxkzzh | M2 | S | Z+ | Plknk | W | W+115-120 | F+95-100 | 95 | 5.13% | - | 94.16700 |
Tranche Comments
5 yn: Book size: 225; Registration: Nqf E Mxms; Comments: MXX400t 5qj rsj bsrbr mtb VbdV. A2/A/A+. Xdjr(X&C)/XVXX/Qrgr/GVXQ. GXDr CMD 1.625% Mrg 2028 +115/+120, dbrudsrb CMD+95/+100 ujrj, ydbsrt CMD+95 sdj 400t. Frsdy mddbr 870t+ dg jbdssbj (jbdb r.1.15ms). CMD 1.625% 10/2028 @ 88.369 tru, 88.349 mru (GV 105%). FDDv 2v55jt. AFGv VCMMXGC0XZ0CVCCC9C61;
Guarantor(s)
Ttyu Mgghg Utprxtt Uthp
Use of Proceeds
Vcbcgvl Gogwogvqc Glgwoycy