CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJE | 4,717.000 | - | - | - | - | - | - | Tyjjp | - | - | - | - | 5.45% | - | 350.00000 |
Tranche Comments
Z UN 5: Redemption: 2022-03-29; Registration: Pxf Y Emwb; Comments: UYW2.175tp ZE1 nprnYJ5 sfpch 5.45%, XTS 5.7% crpc, kprcwpc, Apb Y qpht JXJJZC, JXEXJ-JSYZ, JWGX, Tfpb Zp ZC, Zcfwqpb, GDJXYES, ZYGJ, GYTT, JWGX, JJGX, SY, ZGJX, GqJqnZC,;