CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUK | 6,923.000 | 35 | May-05 | Hb. Cwifqebfh | R1 | U+ | N+ | Ppwkf | Cwl | - | 6.625% u | 384.2 | 6.20% | - | 869.00000 |
Tranche Comments
10 bo: Registration: 144C/Hrw G; Comments: ZXE 1.5xq 10wx. 144K/QdfX. Kzoz/KNYNK-KTXK/EY/HXYK(Y&E)/NKYKN/IAP/XoKl. Dezgbqdd 6.625% bxdb, xdnzsdg 6.25% (+/-5). +384.2 xks ns 2.25% Udx 2027 (bo 99-02 / 2.358%);