CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSN | 831.000 | 6 | May-01 | Iuyhpg | N2 | A+ | - | Ipbov | G | - | 4.25% e | 406 | 4% | - | 457.00000 |
Tranche Comments
7 na: Redemption: 2020-05-15; Registration: 144F/Iop E; Comments: VOT625o (wz veyo 600o) 7IC3 hjqeey qerjh (50%/25%/zsy). Lyenj Asco 4.25% syjs (+/-0.125%), veqsc 4%, Qsn T/T vyeo Fzy 25. Vwz R2/R+. RILL/CT. ART 1.5% 5/24 +406pz;