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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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USD | 102.930 | 29 | Nov-47 | - | Aaa | AAA | - | Fixed | Tsy | - | - | 72 | 3.57% | - | 100.00000 |
Tranche Comments
29 yr: Registration: Registered; Comments: USD102.930m 29.018yr 3.567% Fxd. Taxable Bonds SEC Registered. Aaa/AAA. JPM/MS. T+72bp Mixed MWC+15bp.;