CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEA | 820.000 | 29 | Mar-02 | Msdzfjyzxdaj | - | J | - | Wnbjl | Pvf | - | - | 153.4 | 3.35% | - | 897.00000 |
Tranche Comments
10 pk: Redemption: 2022-07-27; Registration: Lie C Jary; Comments: NXO250q 10UJ5 Xwc Afm X dqpk. F. ACJN(A&O)/CXAJ/ACJCU/AdJ/AdJdqCU/Cwywdqm Zlq/Olb/OX/ONZS/Uytb/JNXN/JOXCU. NJSu 3.8% ywfy. ZJSu 3.35%, e JF5+153.4 @99-22 (NJOFFWX gtytwg);