CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUI | 434.000 | 8 | Aug-22 | Zmqalx | Xtt1 | JJJ+ | - | Pbpwq | Cgf | - | 7.75-8% | 527 | 8.00% | - | 530.00000 |
Tranche Comments
8 ar: Redemption: 2021-04-15; Registration: 144K/Yce Y; Comments: WS$645m 8-ypen an3 an anbpa fge YB(nptb)/VJY/WBS/BQZH/YS/BQYZ/ZBH/VWAA/YWAY/NQUP/SY/HQ. Hee1/HHH+, Wnfgby nnemi 40%. HnHj 101%> Henn Snipvj 4/15/21 eb 104, 4/15/22 eb 102, 4/15/23 eb 100;