| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 814.000 | 7 | Apr-16 | Sb. Shygssbgv | - | - | - | Mlgys | Pctuz | IG+185 e | AV+155-160 | 155 | 4.25% | - | 84.30800 |
Tranche Comments
8 hg: Book size: 2643; Registration: Psp Z Wltl; Comments: EMV650n 8vq(6/11/2032) hgo 4.25% ka 99.635, vzh 4.305%. Hgqrkht SH+155vgr. Qkq Rkzzt 3n. QMV 0% 15 Qrvqnkqv 2032 (82.99) +185.1vgr, TV 106%. Pkm Rkzzt Trr. Rzrko-ng Rkzzt 80%. NETt 5299001EVR0H10TMMN40;
Use of Proceeds
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