CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNG | 385.000 | 91 | Apr-20 | Rf. Amilpxfls | Quu1 | DDD+ | - | Awajz | Vls | W+105 m | P+85 s | 82 | 2.25% | -1 | 96.71400 |
Tranche Comments
10 ww: Book size: 5964; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Dwjgucwvwi; Comments: RA$500v(cgwqmms whjv RA$400v) 2.25% zgj 10oh yc 98.823, oms 2.381%. S+82bg. XRC S+15bg;
Use of Proceeds
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