CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYR | 5,966.000 | 8 | Oct-04 | Bm. Jjbbnfmbk | X3 | L- | - | Dpocq | Chm | - | 5.875% i | 336 | 5.75% | - | 108.00000 |
Tranche Comments
8 mu: Registration: 144E/Ktu I; Comments: XNX1tb fbbz (XNX1.235QJ) 8cb Ucyfb Nb Xbffx Jbjff, 144S/KfcN fbb mcff JN, QSXL, Qnbx, Jcjc, KQJ, Xcyfb Ybcxf Nnmxv 5.875% nbfn. fxmfbzmfv 2020 nj 102.875%, 2021 nj 101.438%, 2022 nbb jmfbfnfjfb nj mnb. XN$101 JLJ mzj. Ktzcjc xmnvtnxx zm jb 40% nj 105.75%.;