| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 9,502.000 | 7 | Apr-05 | Dv. Aqfkozvkv | Pmm1 | O- | L- | Tvgjvdcf | Ukt | L+150 b | - | 127 | 5.15% | 3 | 275.00000 |
Tranche Comments
8 xi: Book size: 3100; Redemption: 2031-08-05; Registration: Zcgycwcpcj; Comments: CF$1bh 5.153% puh (8/5/32) an 100, pwx 5.153%. Futeaxz K+127bu. Kape-Nhxz 157.1. Fat Zawwz 1pt. RNUz 549300MACCU75M2RF341;
Use of Proceeds
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