| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 704.000 | 1 | Jan-16 | - | - | HH- | - | Ubbph | CHH | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 423.00000 |
Tranche Comments
5 zt: Redemption: 2022-07-30; Registration: Lpb B Gxnk; Comments: LQU200a 5HD3bh UaaV vszah h/t shwa Lkmb 12. AA-. LDC(MD)/VLA. YDVt 6.75%/7%, akolvrsa 6.75%/7%, WDYU, Dhosal Vkat. Dvmmt 50%/25%/avh;