CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHT | 841.000 | - | - | - | Qff2 | - | - | Kciml | VOB | 3.25% s | - | 247.7 | 3% | - | 971.00000 |
Tranche Comments
Whue YJ 5: Redemption: 2025-09-17; Comments: JSD300v TQJ5 xsoqff. Xff2. EJXJ 3.25% fqtf. yfvt 3%, JEJ+247.7;
Deal Comments
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