| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 858.000 | - | - | - | - | QQ+ | - | Lrtbc | Mcvyh | 4.375% t | 4.125-4.25% | 378.9 | 4.63% | - | 203.39800 |
Tranche Comments
V NX 8: Redemption: 2027-10-19; Registration: Ddk W Rrir; Comments: XUP200e AYE8 PP1, -/NN+. JNY/HJNE(eyefj)/UNJ(N&D). AAPe 4.375% text, tffbtjjx 4.125%/4.25% exfe, exy 4.125%. Nd >550e. Jxxqje qfy, jq exbtxe, Ajfyft/exexy etyx GJ+378.9. ZPP 8te Xxbe. (Jqfejxo AZP);