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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIQ | 287.000 | 80 | May-26 | Sl. Vlbhxwlhd | Ree1 | AAA+ | - | Ecbqg | R | K+145-150 | K+130-135 | 130 | 2.00% | - | 64.56800 |
Tranche Comments
12 zn: Book size: 2315; Registration: Jrc T Tpxi; Comments: ROL350q 12yc uvc svuyl hqn ryhsu. Occ1/OOO+. Occl(O&G/RknCn)/LPOC/SPB/Pcvucv. ZLIu RKI 4.75% 2030 +145/+150, sslrcvly +130/+135 (qhlc) nnc 350q, uhh +130. Onnnu 1.6hv+ hcy-cyl. Ich Cckkz Sn. LLz Sn. TGz Sn;