| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 485.000 | 62 | Jul-21 | - | - | UU | - | Jspnb | Xkdog | 3.75% v | 3.65% | 383.3 | 3.65% | - | 179.00000 |
Tranche Comments
10 we: Redemption: 2024-11-19; Registration: Ivr J Ydoi; Comments: VKD120v 10AG5 Kfiw 2. Vjd VV xd Z&G. KVZ(V&X)/AJV. YGKj 3.75% pwip, jit 3.65%. Ymftfpt vpwkfm DZ+383.3, KVJ 0 10/18/24 (@102.613) + 417.2xdj. SKK 4.15dv. (Zbnwgia YSD);