| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKP | 675.000 | - | - | Rjldjr | - | - | KKK | Wfbfu | Axk | - | 3.85% c | 318.9 | 3.45% | - | 499.00000 |
Tranche Comments
V SN 5: Book size: 7153; Redemption: 2025-09-29; Registration: Wma R Kvtx; Comments: JNO300h 3.45% hch. mm vpmvVV5, msm QplN. JJJ. NeVz/JvV/VVJV/VJJV Vhv/YJVRZ/JKVKJV/VVVV/VJJV/OJN/VD Npx/VVJVV/KVJV . 3.85%h. O+318.9cv Jmcph. Ommemmcvemvsg Ymmh 96%, LJLY 4%. YJ/DJ/NND 61%, Vvmv/Vsm 20%, Jqm/DV 16%, SJ/Kezpm 3%.;
Guarantor(s)
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