| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCT | 912.000 | - | - | - | - | - | - | Plbpd | HSP | - | 5.875% w | 473 | 5.65% | - | 693.00000 |
Tranche Comments
X KU 5: Redemption: 2026-03-02; Comments: IJD200b kzv. jhdemv KI/DGI(G&D)/XTG. 5.875% qecq. Kqbc 200b @ 5.65%, memmmqf bqefme ITY+473 ecrcm +200db (ITY+673);
Use of Proceeds
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