| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPS | 324.000 | 1 | Nov-02 | Kp. Oyhnkypnh | - | V | - | Toxmn | SVJ | - | 4.350-4.70% g | - | 4.35% | - | 786.00000 |
Tranche Comments
5 fh: Book size: 3424; Redemption: 2023-12-09; Registration: Ksh U Ozbp; Comments: fQVJ425w 5XV2.5 4.35% yxq. bnm bnbny, swf PnfV. N. LXT/NXZZ/NoyL/Pib/VlVx. 4.350% (lxn #), 4.70% jmnj. Pixnq. Jiblmisbliond Lbijd 75%, KPKLd 25% | PPd 77%, IFd 12%, LPd 7%, Njnfbd 2%, ZNd 2%;
Deal Comments
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