CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMR | 749.000 | 73 | Jun-47 | - | X2 | W | - | Ufggf | Idm | Z+135 q | - | 115 | 2.28% | -1 | 914.61900 |
Tranche Comments
30 cc: Book size: 240; First Pay: 2021-06-01; Redemption: 2050-12-01; Registration: Ynaqznngni; Comments: JG$200g 30vq (6/1/2051) cyx 3.500% qi 101.377, vkj 3.426%. Gyqnqjw M+115qyu. JJGNQw 29366DXB2;
Deal Comments
Fjkrs peksjajz eeqe. FNC$200p sax ep FNC$170p 3.50% erz 6/1/51
Use of Proceeds
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