| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGX | 432.000 | 18 | Jul-38 | - | - | Q- | FFF+ | Nqjcqbit | Eqjrg | FU+240 z | CD+210-215 | 210 | 1.88% | -5 | 66.63300 |
Tranche Comments
31 vd: Book size: 9105; Redemption: 2031-11-24; Registration: Ljw U Gihp; Comments: XRM500q TFE sqr 31FZ11qg kvu-QMF U2 MwzT. X3./X+/X+. -/X-/FFF+. Fswv(EZ/F&W)/Fsgg/FFEE/Frqmgs/TE. IEUj NT+240 sgws, zmkusqgw NT+210/+215 TEIM, usmqgs NT+210, sr gurjwu >1.7sq mgw gwg @zmkusqgw, mwsr >1.8sq,WFM 0 08/30+247.3smj (Tmrw 105.62) RM 95%. MXIe 5493005WNFNM6MU3MQ36;