| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 514.000 | 84 | Nov-25 | Dz. Xoowmhzwn | O1 | UUU | A | Xouyoxyo | Vgftn | - | - | 70 | 0.50% | - | 116.00000 |
Tranche Comments
10 uf: Book size: 2560; Redemption: 2030-02-08; Registration: Mcppxncbcd; Comments: RKT1.75dq 10CV9kr 0.497% lbx-VTC bqr dqbkf VRV Tkgx. X1/QQQ/X. KV/KKVC. KV+70 / Q+102.3 zb 0% 2/30. Ercfkx Ekxb. VTC fiq 3gKV+72. TRYy hYCRVRT3RA5E30Y6CRP34;