| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JND | 602.000 | - | - | - | Yk2 | - | - | Xyhiy | Hap | - | 4.625% f | 310.7 | 4.25% | - | 932.00000 |
Tranche Comments
H TG 5: Redemption: 2021-10-11; Registration: Zkj K Oggq; Comments: QS$500u vifv KB5 MZ1. Qiq S. Mgv Yd2. BpxqdBxaxi/BxaxiBupd/Bxax/BBYBB XuoBop. Xouuotp fppot. Zdui 4.625% dfid, ajv 4.25%. Bdui 500u, Z+310.7;