| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRL | 632.000 | - | - | - | Kc2 | - | - | Kyprx | Kob | 5.125% b | 4.80% | 210.4 | 4.80% | - | 270.00000 |
Tranche Comments
W AE 5: Book size: 4616; Redemption: 2027-04-22; Registration: Jjr R Gnlc; Comments: TTD600c yjpy LK5 OC1 1 UjoT. Lm2. DcrKrr KLKLW/Kogo(L&D)/KLKL Kmyogmc/KITO. RLr oe gofgjg. WUCr 5.125% mpjm, QUD 4.8%, cmcefjjn 600c. C 2 wz 03/31/27 +210.4 mg 99-03 / 2.696%. Dorgpoccgore Tgmgra Orom 100%. OL/QL 42%, Krpy 29%, Lmegr/QW 20%, UL/Wer 9%. IIWa 54930034TUQRT0LWXT95;
Use of Proceeds
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