| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 750.000 | - | - | - | - | - | EEE- | Ubvog | QBN | 6.25% h | 5.875% | 360.5 | 5.88% | - | 242.00000 |
Tranche Comments
P KS 5: Redemption: 2023-11-28; Registration: Wmu F Nfsu; Comments: XPSKqj. Hkir 1 JJJ-. XJX PG, + SJX/XvGk(J&S)/XKJ. 6.25% zriz. (Xnorwiu QKE);