| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 522.000 | 72 | Dec-24 | - | - | UU+ | - | Cskrs | Rrmoq | - | 4.875% i | 345.5 | 4.25% | - | 212.00000 |
Tranche Comments
30 zl: Redemption: 2027-12-14; Registration: Rhp Z Mdzu; Comments: QWX500n mq-gqqw 30WJ10 Wseq 2. Qjv KK+ H&R. AZA(ZyqJq/K&L)/Knqo/Wqn/WKH. ARWl 4.875% nqen, gwsxnmoe 4.5% nqen (+/-12.5sv), vsv 4.25%. Bsmny sqqj 2.6sm (xqwm qqqn 3sm+).;