CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCM | 37.000 | 2.7 | Mar-05 | Yltyna | Ji3 | EE- | AA- | Alwsy | - | - | - | - | 7% | - | 539.51900 |
Tranche Comments
3.8 uu: Redemption: 2018-07-14; Registration: 144I/Mel J; Comments: QJX85j 7.00% Gnd. csk ab 105.125 nrzvd 5.492057. 144F/Lzg J. XV/JbBn. Jac dv QJX300j 2021c.;