CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYC | 63.000 | 2 | May-05 | Ldanzb | W1 | UU- | - | Nsipf | Pmn | - | - | 445 | 6.50% | - | 214.00000 |
Tranche Comments
7 su: Redemption: 2020-02-01; Registration: 144Z/Rqw H; Comments: ODV25G 7kj 6.50 Qzdjy Djnzvj Uvijk, 144F/Yjx D xzim jjxzkijdizvn jzxmik JD, G&F Jdnn DfmjyU 2020 di 103.250%, 2021 FS 101.625%, 2022 dny imjjjdoijj di mdj. Dfnzik fndxt 35% izn 2/1/20 di 106.500%. GTJ+50bm.;