| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFL | 596.000 | 90 | Dec-25 | Ctlquqpbbgtq | T3 | L- | - | Ijakr | Fce | W+250 s | - | 225 | 5.28% | 20 | 610.00000 |
Tranche Comments
10 yw: Book size: 4985; Redemption: 2027-06-17; Registration: 144G/Nzz E; Comments: UA$600z 5.284% vqi 10SA5 pa 100.00, aic 5.284%. G+225jq.ZQFm 549300FZEZEZ1NGGV918. Ycxca Fpacm 2027-06-17;