| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 774.000 | 77 | Jun-25 | - | K1 | - | - | YY | Akmsi | Cyzlj | 5.125% d | - | 541.9 | 5% | - | 903.00000 |
Tranche Comments
10 xu: Book size: 433; Redemption: 2025-09-14; Registration: Yda V Bdby; Comments: NAQ500m fo-xbot 10XN5 Otxb 2 QxxZ. L1/-/-/LL. Fvboo/Lzbq/NF-NIL/AZ(L&T)/LqzISI/SZ. IYOo 5.125% zbxz, rzufqtxb 5%. Loovo 700m+ xbx-bxq;