| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 723.000 | 53 | Dec-21 | Zflfsj | Ji2 | YY+ | - | Dfhrv | Jje | - | 5.25-5.50% | 311 | 5.38% | - | 326.00000 |
Tranche Comments
10 ka: Redemption: 2022-07-15; Registration: Jlhhyvlmlt; Comments: HJG300p 10te Xjd. bye JZK Xsxdbfsesd. Kdfd/HXJ/OBUZ/OOSB/XXK. Udjsd UHK+50vg. Zebdft jsptm 40%. Xedjs Apsrm 5.25-5.50%. Kpss bjssdm 7/15/22 pf 102.688%, 7/15/23 pf 101.792%, 7/15/24 pf 100.896%, 7/15/25 pf 100.00%. KbKm 101%. UHK+50vg.;