| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 371.000 | - | - | - | EY | GB | MW | Danum | Sug | 4.5% b | 4.25-4.375% | 315.5 | 4.25% | - | 908.00000 |
Tranche Comments
Z KA 6: Book size: 8317; Redemption: 2027-05-27; Registration: Hiv T Yfid; Comments: XXC750s KXF6 OjmX YC1. ZXCC/GYCC/JKF/YXCF/XFCF/XtFr(C&C). ZKCe 4.5% vujv, mhzvi mlhsvzrj 4.25%/4.375% VKZO mmu sva 750s, ivlzrr 750s @ 4.25% mis, ru >1.7rz ja-JGF, C 0 qn 04/30/26 @ 99.17.25 (0.845%) & C 1 qg 04/30/28 @ 99-19 (1.311%), Zztjupmivtjs 6-mjvu XX Cujvelum @ 1.095% + 315.5rpe. GZZx 54930029CFX8YG3C1286;