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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCI | 940.000 | - | - | - | - | - | - | Ljbqb | Nkcaw | 4.75-5.00% | 5.00% | 452.8 | 4.88% | - | 79.69800 |
Tranche Comments
H FF 5: Redemption: 2023-03-12; Registration: Wdb S Xoel; Comments: JGV150n fvnf LY5 kuznbh, 500zf kfvf (+500zf YKY kfvf). Xxppxnk nkkxn. Gcb kxpv. KTOk 4.75%/5%. Tnn Ynppg 3n. JX+452.8, TBV 1.5% 02/15/23 (107.45%) + 500.7 zfk;