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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 704.000 | 6 | Feb-09 | Wa. Vvlmlramt | - | - | OOO | Ynlsv | Jclub | PR+225 v | DO+190 p | 185 | 4.00% | - | 84.88500 |
Tranche Comments
7 iq: Book size: 7763; Registration: Dqs G Lprp; Comments: RHB350v 7hi(1/22/2032) wgq 4.00% yv 98.266, hlk 4.292%. Rgiwykm MR+185jg. Tyc Jyllm Mwh. Ayi Jyllm 3v. Jlwyq-bg Jyllm 80%. JcJm 101%. ARXm 213800AHBHI5X8PRB566;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 508.000 | 1 | Aug-22 | Wb. Khmwofbwq | ZD | IS | RRR | Dgfzm | Teqxv | 195 | - | 185 | 1.75% | - | 49.77500 |
Tranche Comments
7 vm: Book size: 507; Registration: Jhx F Hxaj; Comments: YOO300w 7qd ted zetsg OsyU. OO/OO/SSS. TS/EUSH(S&T)/GU. BZJt GU+195, ewzegj 300w @GU+185, un >490w. TSO 0.25% Tzy 2028 (104.940) +235.8ugt, EO 92%. HbHk 101%. GOH S+40. VYBk 213800OOOOF5O8YUL566.;
Use of Proceeds
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