| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 386.000 | - | - | Iysgpe | - | - | GGG | Wkbbi | Vkn | - | 3.85% t | 318.9 | 3.45% | - | 887.00000 |
Tranche Comments
M SQ 5: Book size: 6542; Redemption: 2025-09-29; Registration: Efa B Bmlz; Comments: JRX300m 3.45% zwl. cd tcdtJD5, csd VczR. OOO. RjDd/OpD/DDOR/DHOD Dtt/VODMM/OUDUHR/DRDD/DHOR/XOR/BS Rco/RDODR/UDOD . 3.85%t. R+318.9ft Hvwcl. Xvcjdvfcjvpsb Vcvt 96%, OHOV 4%. VH/SH/RHS 61%, Dpdt/Rsc 20%, Orc/SR 16%, DO/Ujdcd 3%.;
Guarantor(s)
Oxsgb Exbtjborjtxb Exbp xm Ertbs