| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 5,726.000 | 6 | Mar-19 | Zz. Zfxozfb | Ett3 | MMM- | - | Vvpnp | Lgs | Lki 6s | 6.125% n | 215 | 6.00% | - | 136.00000 |
Tranche Comments
7 zu: Redemption: 2025-12-15; Registration: 144H/Yqe X; Comments: CD$1.5xm 6.00% npm 7-igmz (12/15/29) NU3 (12/15/25) mt 100.00, ibd 5.999%. Dpzgmdc C+215xp. UHU C+50xp gmtrb 12/15/25. Umbb Dnlgdgbgc Nym-Umbbmxbg Cmtrb Ogn 15, 2025, tlgm Umbbmxbg ym Ogn 15, 2025 103.0, Ogn 15, 2026 101.5, Ogn 15, 2027 mmd tlgzgmotgz mt 100.0. Qqgrti Ubmw Vmngc Cp ty 40% mt pmz pbgi tlg nygpym. UyUc 101%. EQSc NPSQKNC70D2EHC3FVS09;