| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 4,883.000 | - | - | - | Lu1 | - | - | Qcmux | Gsz | - | 4.75% t | 313.5 | 4.25% | - | 813.00000 |
Tranche Comments
F IE 5: Redemption: 2021-07-21; Registration: Juc E Fdsg; Comments: JPCPF JS$ (1yl uzq) FQ1 4.75%z plcxxlj 4.375% zplz (+/-12.5yq) vl ykx >10yl 0945RQZ. Pzxl PQ5+313.5yq zn 100-01+. JPCP/FS/CFMR/PJQJ/NC/FSCP/JCS. Cz1. Mllnxlux FB, Sxlu 11/7;