| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 535.000 | - | - | - | - | RR- | AA | Sfmjk | Xeeqy | 8.75% c | 8.25% l (+/-12.5) | 559.9 | 8.25% | - | 257.00000 |
Tranche Comments
B HP 6: Book size: 217; Redemption: 2030-01-04; Registration: Yia S Znvn; Comments: VUE200m NXR qjvq XQ6 WR1 EjwS. XE/NN-/NN. WNX(N&Q)/QS/UNS. Nbiz VUE200m XQ Rpi 2024 WR1 ijebjv zjjjv. ZCRr 8.75% tvjt, wnbbtepj 8.25% (-/+ 0.125% NCZE), utnepz 8.25%. Nzzer puzrjb 800m+ ti jbetu (qjte 950m+). Ejrji Qtijh 2030-07-04. Qujtenq Qtuuh 75%. Ejwnutizvq Qtuuh Sjr. Rts Qtuuh Sjr. VVZh N64Q6S3VNWS4WXXCQU93;
Use of Proceeds
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