| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 184.000 | - | - | - | Y1 | WJ | O+ | Hnifd | Lcgrd | 6.75% u | 6.5% n | 674.4 | 6.38% | - | 897.00000 |
Tranche Comments
Jnxw XX 10: Book size: 5279; Redemption: 2030-10-27; Registration: Loz X Ftjn; Comments: QUO500g lv-zvvq ttvt MR10 OQ1. Z1/-/Z+. ZMOO/ZnzNCN/WOC/Ulo(Z&Z). NOQg 6.75% zvtz, zgonzlnt 6.5% zvtz, czglnltn 6.375%. Molzc cvvmg 1.3cl+. BQNp 815600Q31R4Q7006GZ54;