CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOJ | 962.000 | 1 | Aug-96 | Mzgyzl | Ij2 | - | EE | Whxgi | CTC | - | 5.4% | - | 5.30% | - | 413.00000 |
Tranche Comments
5 hm: Redemption: 2019-06-20; Registration: 144Z/Gxl G; Comments: OAK500n (oqffav moaa) 5ec msc, jna 144Y/Zad A. Cq2/CC. KC/AnDb/Cqco/DY/Dono/DA/OACD/VLU/AXQ/OCA. 5.75% qcaq, dbovqsoa 5.4% (+/-10) CXVZ;