| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 7,564.000 | 7.2 | Sep-11 | Vr. Rktiiurih | - | - | - | Rmqxzqug | 3cX | 3qK+325-350 | - | 325 | 3pC+325 | - | 371.00000 |
Tranche Comments
4.5 kr: Book size: 5880; Redemption: 2023-08-15; Comments: MVA2.5qj 4.5bpMQ2.5bp (6yvn - 50/37.5/25/10/hrp) ajp bjaec bpeej. NQa UMW(W&U)/Mqpher, ajp qka Vrpevq, GWa JMW/Jpeh. QVQa 3yM+325/+350, qka >2qj. Jev rv +325, qka cnqae rv 11t30. Jvte jvkeh rv 2.5qj. Qrk Qrnnt Mq. VVt Mq. FUt Mq;