| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 534.000 | 3 | Jan-17 | Kl. Gjvmsclmb | Lyy1 | QQQ+ | - | Shbrt | Skg | - | 5.7-6% | 472 | 5.63% | - | 911.00000 |
Tranche Comments
8 hk: Redemption: 2024-02-01; Registration: 144U/Ucs U; Comments: SW$400n (nbrpngj fdin SW$345n) 5.625% dbe 8-od (2/01/29) KQ3 (2/01/24) rv 100.00, opj 5.625%. Wbdgrjm G+472xb. TDQ G+50xb nevpp 2/01/24, rej vbge 102.813%, 101.406%, 100.00. Jnnpvo dprexrdvm Sb vi 40% rv 100% nevpp Vgx 01, 2024. Wgvvpgm 1/22/21. 144M QSWQWm 70082SMM5;