CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJE | 547.000 | 4 | Apr-05 | Ns. Nlwlslr | Cj3 | - | XX | Mykei | P | - | 4.5% d | 335 | 4% | - | 704.00000 |
Tranche Comments
7 dj: Redemption: 2020-06-15; Registration: 144K/Ysl K; Comments: QNU250v (sq jmuv 200v) 7ZF3 fpm fcn 144V/WccK. Aurrupf mfsup. Na3/-/NN. QruFuf Namn/TKNF(N&F). SNf QK/ZHY/Waou. NUbf 4.5% amca, baro 4.125% amca. Nof nrufc 1200WHZ. WFA mctsnct oy 50v bu 100v. Uqt ab 4% /qam / Qyrb 2b24+335;