CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONU | 987.000 | 7 | Jul-00 | Hm. Hbxvmbo | K2 | M | - | Tpaaz | O | - | 3.50-3.75% | 399 | 3.50% | - | 694.00000 |
Tranche Comments
7 ni: Redemption: 2024-04-30; Registration: 144B/Jpn L; Comments: XWD390o 7VV3 war woa DotE/144A. ID(D&I/vqpw)/DDNA/DVJJ/Vjamj/VE/LEDV/EZ. Vjpj 3.5%-3.75%. IDD 0.50% Mop 2028 +399;