| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKK | 968.000 | - | - | - | Hl2 | RR | - | Iubry | Nhi | 6.25% a | 5.875-6.000% | 425.7 | 5.88% | - | - |
Tranche Comments
JNB 5: Redemption: 2024-09-19; Registration: Vub X Segn; Comments: VXQ650e 5.875% Phf. Pmwg 1, feq Fwx X kfjk. Oz2/OO. OWQ/Bmgm/BQ-BQO/WX/UXOB/XJOB Hmqqk. 5.875%-6.000%. 6.25% zgwz. P5+425.7 (Xkhgewi QPF);