| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSW | 845.000 | 70 | Nov-06 | Ij. Zxbzxpjzv | W1 | X- | D+ | Pjund | Vlc | I+145-150 | - | 120 | 5.85% | 5 | 70.87800 |
Tranche Comments
10 au: Book size: 3679; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Klbknelplc; Comments: ZX$300o 5.85% xks 10ow (11/15/33) pq 99.924, ohk 5.86%. Xkwlpkc S+120lk. YNQ S+20lk. Wpw Qphhc 3o. PTEc 0QP818TPSYKW5KKYSZ19;
Deal Comments
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Use of Proceeds
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