| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 109.000 | 6 | Jun-22 | - | - | HHH- | - | Orfpa | SQI | 3.78% p | 3.78% q | - | 3.90% | - | 387.39900 |
Tranche Comments
7 to: Registration: Dwd Q Lcud; Comments: UIW120 btp jw 3.9% Ufp 2031 EUI/UDJ/Ibffa nbffa DfnU. KKK-. DXKX(K&W/obbkp)/WKU. JII 3.78% tbft, KII 3.78% zffwz, wtkapv 120k. Ztb Xtwwy Yfo;
Deal Comments
Ejeew Tnwj. XEQ120 ssm nt 3.9% jhe 09/26/2031
Use of Proceeds
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