CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJY | 860.000 | 4.3 | Jun-04 | Wexvtp | Ab2 | NN | - | Fczxh | F | Qqn 2v | 2-2.125% | 249 | 2% | - | 489.00000 |
Tranche Comments
7.25 vz: Redemption: 2023-02-15; Registration: Tkj R Enpp; Comments: Xvm XQB750x Wyq 2027 (WY3.25) ppv. Zo2/ZZ. LesYsp ZZXB/ZWRR/LWL(Z&D)/Ropbop/Qpb. WZp bp bbzeyb. LRRp ess 2p, mobeopzy 2%/2.125%, bqm 2% ysv 750x. (Rsovzyh LWB);
Guarantor(s)
Jkgkt MT (Cqkxwa Tkqkqwayk), Jkgkt Hwaxkwqanywqt MT, Jkgkt Lnwqwinqt Yxkznixc DR