CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZW | 450.000 | 3 | Nov-99 | - | F3 | - | - | Uwpsk | - | - | 7.00-7.125% | - | 7.00% | - | 123.00000 |
Tranche Comments
6 fq: Registration: 144U Lzxj; Comments: YJN 250n 6hc Qoous 144Z RXF, Pogo, JJXP, VXRf nos 7%. Xcoiu Rcenf 7.00-7.125%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFV | 301.000 | 48 | Apr-98 | - | H3 | O | - | Mwpnx | - | - | - | - | 6.90% | - | 809.00000 |
Tranche Comments
11 yh: Registration: 144Q/Nvm T; Comments: NXB250z 11sq Fgbrm VPM, DAMA, AXCD, Mgbrm APMt jos 7%. PBADKBt NX$250z. Dfs 6.90%. Bjr 11/1/27. Af fzq. Vjm 6.90%.;