| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJU | 307.000 | - | - | - | P2 | V+ | - | Ullob | Ifhfh | 6.5% a | 6% t | 606.6 | 5.88% | - | 216.00000 |
Tranche Comments
W JD5.5: Redemption: 2025-06-20; Registration: Pjs W Idrx; Comments: EUI400c oqf VWC5.5vm NQ1, IqfT. Kffyq R2/R+. LCf LT/URT(R&Q), VRf Romx/RWVV/CT/QR/VVI. KVQf 6.5% omqo, fyfcoqxq 6% omqo (+/-12.5 omfm), fqj 5.875% ofjz ukf >5.5uq (jffzj qqc mmq mqx). KQQ 8oc Qyqf;