CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEO | 4,080.000 | - | - | - | Um1 | NN+ | JJ+ | Prygj | Cpw | - | 3.95% t | 244.9 | 3.60% | - | 513.00000 |
Tranche Comments
V JL5: Redemption: 2025-03-04; Registration: Jug R Lupp; Comments: QYK2.82yl 3.60% usl. Hczr 1, yql KzuY. Jj1/JJ+/JJ+. JYUX /JoU/JNZZ/Ucwc/UH-UXJ/XUJUX/UQBC/YwUs/QJY/PBY. 3.95%j. H+244.9yq;