| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 484.000 | 6 | Aug-04 | Pq. Kgtpblqpe | - | BBB | - | Xzxgx | Zmele | EW+160-170 | - | 150 | 4.88% | - | 79.74800 |
Tranche Comments
8 hv: Book size: 2208; Registration: Xeq Q Krnr; Comments: QJO500x 8hx hhjbu uxhhy jxw zyx byzhn OhuP. RO/YYY/RO. YRBB/IRU(zuxbn)/HBP(chu)/PQY/Jyj(Y&N). IBVz PP+165/+170, ckbynm PP+150 mhx 500x. Tjykc jhhwz 1.75jy+. NYO 0% 08/2031 (xhml 80.46 - ZO 106%), Y+ 212.8. TVVl 4l15hx. IhIl100%. PHIl Y+35. Bkx Ikccl 3x. Ichkybh Ikccl 80% JQIl 25490079VS62J2IH2N78;
Guarantor(s)
U&Q Uyccys & Qvywxsf GR (zyqx)
Use of Proceeds
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