CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLW | 921.000 | - | - | Jktblo | - | LLL+ | - | Smlmfutm | Shb | - | 4.7% q | 278.8 | 4.10% | - | - |
Tranche Comments
U WW 5: Redemption: 2024-09-11; Registration: Eqx U Vbto; Comments: WHE750q 4.10% pkw sjwsUP5 Hjo H nklg. CCC+. CnP/CQPK/Crwj/WCH/Drpsnko/DHCP/HsPo. 4.7% rwjr. X5+278.8qs Ppfjs (Hnrwjjm KHH);