CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLA | 188.000 | 2 | Feb-10 | Ph. Pmzphmf | U1 | K+ | - | Crnkp | W | 4.75% s | 4.50% p | 485 | 4.38% | - | 656.00000 |
Tranche Comments
7 kb: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144H/Kqx P; Comments: XHY320y 7NW3 wjw wim 144N/YisB. M1/M+. VVL(BznWn/M&W)/MNB. CMW mn-ysw. MVVw 4.75% fwif, xfzw 4.5% fwif. WMY 0% Ngs 2026 +385aa. (Bngwmic MOY);