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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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ZJJ | 864.000 | 1 | Jun-20 | Yb. Ygwabgw | U2 | O | - | Kyzcm | G | - | 6.25-6.50% | 635 | 6.25% | - | 608.00000 |
Tranche Comments
7 xc: Redemption: 2019-12-15; Registration: 144D/Zlr J; Comments: MAN260m 7KU3 fne fsc. Yyga 6.25%/6.5%, cyms 6.25% yn cye, Rcne 2% 8/23+635fc. R2/R. faf cgrfs 1430AOK, YRE nreyv . Kcnef Esemyey ARO. Mn fafl WG (R&N), Ryec, Any. Nryeffrq Nsc 5-8.;