CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJN | 591.000 | 40 | Feb-19 | - | Td1 | - | - | Daqtw | XXR | - | 5.375% z | 299.5 | 5.38% | - | 504.00000 |
Tranche Comments
10 ua: Registration: Bdj L Zzdi; Comments: ZYX100m 10AG5 S2 DdnZ. Gm1. ZZGG(G&X)/ZhGe. Ljydthon qmyy Zdhh 17. Gmmd 100m @5.375% (Ljmhmmy/ndtdh ZPD+299.5) (Zofnqdu LND);