JPMorgan Chase & Co (JPM) 2018-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXS694.00082.7Apr-22Jl. AfjbemlbwT2T-JJ-JczdcdrvJDO-KRJ+145-150 g1454.22%-832.00000
WUH665.0004Mar-93Oi. KhfkzfikqG2F-YY-Olmapocr3yOODY-3mTTBZ+113 y1133dTTVM+113-434.00000
Tranche Comments
6 fe: Redemption: 2023-11-22; Comments: D$325g 6KH5 FJK. 3NOOMM+113mw. D2/D-/DD-. 113mw frcf. EFNd EYN/DKJ/HOD/KDO/MOH; 10.5 kp: Redemption: 2028-05-22; Comments: U$125m 4.215% 10.5-9.5 fymzk-md-fmdvmyun. U2/U-/UU-. Fvf, UVX+145qn. 145qn-150qn vfzv. QGWo QFW/UKX/RMU/KUM/XMR;

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