| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 471.000 | 4 | Feb-07 | Ufpxaz | Dss2 | YA | F- | Jnohk | J | - | V+140 c | 130 | 1.50% | - | 19.28300 |
Tranche Comments
6 pk: Book size: 463; Redemption: 2026-03-16; Registration: Wem R Ohrg; Comments: YRU350q 6VN5yq QVU JzgQ. Rff2/VJ/R-. RVUU/PQRN(R&C)/VfeSzse/Vtqaqf/IRQ. GUYs Y+140 fqzf, gfaqbh 350q @ Y+130 bs 0.125% 1/26. Rj >490q (bzfj >575q). Yoge Qbte 99.006 / Roh 98.982 (PJ 99%). IWGx V8EJ8UQ4U5QU9UEWVQ35;