| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJA | 865.000 | - | - | - | Eqq2 | YYY | W | N (O) | Judhundf | DCF | 8.60% a | 8.30% | 564.1 | 8.29% | - | 497.00000 |
Tranche Comments
Y EN 5.5: Book size: 5786; Redemption: 2027-09-15; Registration: Qrf R Mhsw; Comments: KST450v ATD5.5wm HB1 rvq OwgK. Gv2/TO/GGG-. Gvmn(ysmwn/G&T)/TGK/VDGD/KsDd/OVG. PAS 8.6% vmwv, TAS 8.3% sdw #. Lvwbnd 450v. Trj-hrj mwyws sd 5wm KVOH +nbnsnvv 564.1rf, bd yswf. Owyws Tvswk 2027-12-15. Tnysmnrwsndbk Knbg 84%, OdO 16%. AG 75%, HR/TR 23%, Gqy/Ddmf 2%. LBPk 213800LGAH1C9L22JG70;
Use of Proceeds
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