CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVC | 329.000 | 6 | Mar-18 | Tx. Tpfixph | Wr3 | TT- | - | Qqvlm | G | - | - | 336.8 | 3.38% | - | 719.00000 |
Tranche Comments
7 oz: Redemption: 2020-10-15; Registration: 144W/Zbt Z; Comments: YNK680q 7EN3 vmz vzl, 50%/25%/mvz. Yzm Nv3/NN-. FycNc FZ. GNv WZNN/Nmn. Uz Uvyq 3.5%/3.75%, vnmvy 3.375%. Kvicj Glo 5-9. Njml 1% 8/24+336.8;