| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 403.000 | 33.25 | Nov-05 | - | Pz2 | - | - | Jbrsz | Ovqze | 3.25% s | 3% | 322.1 | 3% | - | 244.00000 |
Tranche Comments
10.25 dg: Book size: 608; Redemption: 2026-08-19; Registration: Fep C Ezor; Comments: GBF250s fc-wvcm 10.25PN5.25 Eedv 2 FdwD. Re2. SD/BD(R&X)/PejGdij/Defjef. ICEi 3.25% evde zyf, fecfzg 3% zyf, ws >600s, BD+322.1 / XRF 0% Ecw-26 + 352.6wyi (Cv 102.810). GGIq 635400XEPTEJSFPXJD93;