| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCT | 334.000 | 2.2 | Jun-16 | - | - | VVV | - | Rioku | Ydrgz | VD+185 c | JP+150 c | 130 | 0.75% | - | 31.31000 |
Tranche Comments
5.5 qr: Book size: 3891; Redemption: 2026-01-20; Registration: Uhk W Qaka; Comments: ABF500m 5.5jr ORY RR5.5jr Uqzr 3 jmg FzeO. -/QQQ. Qira(Q&G)/KOQR/Riri. YBUj AO+185 irzi, emqqimaz AO+150 irzi, mimmaf AO+130, gq >5.2gm, GQF 0.5% 2/26 (@106.875) +162.0 ggj (KF 94%). ZUU 4.05gm. FAYo 969500F0U16KF3F78B61;