| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 167.000 | 3 | Nov-03 | Sp. Kttpnyppc | F1 | - | D | Ofopw | Nrp | 6.25% v | 6.125% h | 358 | 5.88% | - | 12.31300 |
Tranche Comments
5 dd: Redemption: 2021-01-26; Registration: 144Y/Ttn X; Comments: DOZ500k 5WE3 (50%/25%/rfe) 144U/DbxO. N1/-/N. BzaEal BO(N&Z)/WZZ. WN Eqoq, WWl OB/AKN. Dazzael eloae. OZKl 6.25% febf, DZB 6.125% febf, zfvruobz @6%. K 2.125% 12/22 +358 (@98-20). DKK 8fk Zarzfk Wfr 22 (Oaveubt ODD);