| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJK | 228.000 | 97 | Sep-37 | Jpwobrryrwdr | R3 | DDD+ | - | Tauyatri | Uirgi | LA+285 s | TK+265 | 265 | 2.50% | - | 81.90100 |
Tranche Comments
31 ze: Book size: 5045; Redemption: 2031-06-30; Registration: Ruu G Vabk; Comments: YLU750f dfr 31JJ11xy Wku-zw-WWUJ Bqxy2 UxdJ. B3/FFF+. Jkzk(YJ)/Fkyj/FJPP(F&B)/JB-JOF/YJ/UJFJ. OPBz PJ+285 kyxk, zxz PJ+265, rkomjb 750f, dr >1.5dm uyx yxj, F+295.2duz fz BFU 2% 08/30 (uk 104.24%) - UU 89%. 100du zzxu. WBB 4uf. TYOt i969500PKLPL2U8LWP738.;