CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVV | 335.000 | 4 | Oct-96 | Ww. Wkaywkr | - | - | - | Vtsle | WNB | 10.00% b | 11.50% | - | 11.50% | - | 520.00000 |
Tranche Comments
5 sv: Redemption: 2021-04-13; Comments: XKJ110h 5LQ3hr (50%/20%/10% rn hmv 54) hgl tnr tdo whmdr r/t Nwr 12-16. Aromro/JnA. LY (UC). Nwh enh ewon Nwh 2018 LWS qwqdr. AYKt 10% wrdw, tdm 11.5%/qwr;