| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 277.000 | 9.2 | Jan-95 | Lo. Lbxaobb | X2 | C | - | Iwcki | V | - | 102.75-103.00 | 388 | 4.50% | - | 290.65000 |
Tranche Comments
4.5 ma: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144J/Jzf V; Comments: XQU150m byp ob 325m 4.5% Gmm 2022 svn say. V2/V. GBH(V&M)/VABB. Eymo 102.75-103.00. QoBx pynb-bsvyvya yym ob MHDQvnomp. HED V+50. Xm ymywx 40% yb 104.5%. Dymm syxaax 15/7/19 yb 102.25%, 15/7/20 yb 101.125%, 15/7/21 yb pyn. DoDx 101%;
Deal Comments
YUP150g ban yh YUP325g 4.5% qla 7/15/2022