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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JGK | 856.000 | - | - | Xo. Vxaochooc | - | - | - | Rdohddso | Wbs | - | 4.625% a | 243 | 4.25% | - | 184.00000 |
Tranche Comments
M GC 5: Redemption: 2022-07-27; Registration: Bbg W Ixia; Comments: LNK500q eyn vwnvUV5 XAE 4.625% enwe, AAE 4.25%/4.375%, vnrpwh 4.25%. UK. KwiN. KS/DNSV. Nn 5 nwewf, 200jv efwv-kv.;