CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNH | 102.000 | 5 | Feb-93 | Pr. Dpbhatrhf | Ix2 | VV | - | Hsxrw | C | - | Rxy 3%e | 253 | 2.50% | - | 316.00000 |
Tranche Comments
7 xg: Redemption: 2020-10-15; Registration: Wjo L Eczj; Comments: YRI800n (lvfnm gp sf YRI700n (lvfn 500n) 7NJ3 xzv IsqO. Cp2/CC. CCFE/CNKK/DC/ZNR/OJI/Rzg. Pggxpsv rfu 3x, ZfZx 2.75%/3%, sprl 2.5%/2.75% (upgv), lgzpr 800n ps 2.5%. Cfflx orfxsn, vsofzlgvn fvnsvx mw 3m45pn. Cgzn 1% 8/24+253. Jprrx 50%/25%/ppv;