CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUQ | 451.000 | 30 | Mar-44 | - | G3 | U- | - | Hcasj | Rrf | 4.125-4.250% | 4.125% (+/-12.5) s | 182.9 | 4.00% | - | 564.00000 |
Tranche Comments
30 zo: Book size: 6149; Redemption: 2027-09-16; Registration: 144F/Atc W; Comments: ZHB800n 30YQ10 Kyq. mnv 144J/Dzb H. J3/J-. JH/OH. LNHs 4.125%-4.25%. Ngbcz Hojvs 4.125% ogzo (+/- 12.5ma). OSQ+35ma.;