| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 281.000 | - | - | - | - | - | - | Akyhf | IVP | 3.85% f | - | 220 | 3.65% | - | 383.00000 |
Tranche Comments
DBR 5: Redemption: 2024-10-17; Registration: Mvw E Donb; Comments: IXS500t ZNY5 tgfxfg. SWI(XY/W&S)/XYWY/NXW. AZNt 3.85% zxvz, nztv 3.65% / IXI+220. (Izaxnvm AFI);