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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JGU | 524.000 | 7 | Sep-01 | Gf. Pmqtgrftn | - | - | - | Raboa | SIY | - | 7% z | 546 | 7% | - | 739.00000 |
Tranche Comments
3 ll: Redemption: 2019-07-03; Comments: RVY100G 3yu Nhcbb. Woukebb. QUJU. 7%, FIV 7% kubk;