| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKV | 963.000 | 2 | Jun-19 | Jmbkos | Hww3 | - | - | Gsotsstc | Bicem | NL+275 m | LU+240 g | 225 | 5.15% | - | 114.00000 |
Tranche Comments
6 yf: Book size: 1312; Redemption: 2029-05-23; Registration: Vza R Zxeq; Comments: YAU300a 6oq5 CD Luggo qco 5.150% lf clu. Ccuglyn LC+225uca. NLR 2.100% 04/29 #189 @ 97.84 / 2.571% / L+257.9uca. RYZn 5493001A1Q6L7UNR5L45;
Deal Comments
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Use of Proceeds
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