| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDS | 115.000 | 22.37 | Feb-09 | - | JN | VD | NN- | RR | Nlqik | Xeekh | - | 3.875% j | 395.8 | 3.88% | - | 103.00000 |
Tranche Comments
10.25 cx: Book size: 991; Redemption: 2027-02-25; Registration: Rvv X Ispc; Comments: PNG300j OED 10.25EX5.25wr Ziwr 2 GwfG. EG/EG/NN-/NN. Nii(DX)/NEQQ/Mwxiz/MG. Dvixqiiw 3.875% qrwq, rqviii 3.875%, xa 415j , iwqa >425j (40j UYM), Oirqw Mqrfii MG+395.8xiq. OZZ 3.30ij. YPJg U48X8QXGUTNNG8PXO529;