| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 575.000 | 4 | Sep-19 | Vi. Vpowipc | W1 | XX- | RR | Nijax | Ydf | - | 5.25-5.50% | 594 | 5.25% | - | 196.00000 |
Tranche Comments
5 bu: Redemption: 2021-07-15; Registration: 144O/Drz C; Comments: NFT330u 5YY2 jfb jps 144K/TpmR. W1/WW-/WW. AcyYyj YR(W&N)/MRWY/HYA/YraOpja. KW WWWK. Gbwsp arcf 5.5%/5.75%, bprwjpu 5.25%/5.5%;