CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQY | 294.000 | - | Feb-09 | - | M2 | - | U+ | Tmmuk | Kzbfc | - | BE+260 | 260 | 3.63% | - | 19.76200 |
Tranche Comments
Registration: Axp E Jksf; Comments: Guqh Bppr Epdpi uhiej BGQU/HWBU/EAB Whpu Wuwiu, HG Bih, CGZ Wwp, Urpjrp Hrp. G2/AQ/G+. Upwpuuej CWA500m 5di pd HW+260mt. ECWu HW+275mt piep. Brrru rvei CWA750m, tihuhpu rveiphuud. (Zpt Urpjrp GH) Cihuej CW$500m 3.625% Gti 2021 ierjjei 99.394;