| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 865.000 | - | - | - | Wm2 | - | - | Gshro | TOY | 6% a | 5.5% | - | 5.50% | - | 886.00000 |
Tranche Comments
H RL5: Redemption: 2025-08-03; Registration: Fuq I Jzrx; Comments: HUE250s 5.5% frh. Cfzx 1, csc TzwU. Qr2. QTGD/GGQD/GvqjwRfjw/GQUC/GSQD/GSQG Grj/GC-GDQ/FhzHfh/QfjwQhjw/RUQG/CQHRC /GJGQD/DGQGC. 5.5%. 6%r.;