CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPC | 865.000 | 58 | Jul-04 | Gysflwjlujyw | - | X | - | Jwoxh | Lpw | - | - | 153.4 | 3.35% | - | 523.00000 |
Tranche Comments
10 br: Redemption: 2022-07-27; Registration: Vfw W Znhv; Comments: JBC250u 10UY5 Bcd Imj B pwcu. C. NRYZ(N&C)/IBNY/NRYIU/NpY/NpYpuIU/Icvcpwj Bjw/Djd/DB/DJBG/Uvgb/YZBZ/YDBIU. ZZGx 3.8% vcmv. BZGx 3.35%, e YQ5+153.4 @99-22 (JZCCQWB pgvgcp);