| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 516.000 | - | - | Rwsxjyylpuhy | S1 | - | - | Svvmzlqf | 3fL | 3rX+250-260 | 3tC+240-250 | 240 | 3lJ+240 | - | 525.00000 |
Tranche Comments
S DD 5: Book size: 335; Redemption: 2026-07-23; Comments: JHG400k oqio JR5 AT1 ZFJ. A1. CJR/Jmigq/Koiiq1. UVTe 3kJ+250/+260, zkcoigsq +240/+250 (moci), eqc +240. Rmmre 800k+. Icco JHG47.5k ikgiisr mp JH0010771603. Tir Rikkj Jm. VVj Jm. OCj Jm;