CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWC | 862.000 | 2 | Jan-18 | Rk. Jymvxgkvc | Jhh | NNN | - | UUU | Xwqew | TNO | - | - | - | 0.33% | - | 649.00000 |
ETE | 359.000 | 3.14 | Oct-07 | - | Gyy | NNN | LLL | - | Eqbii | QWR | - | - | - | 1.00% | - | 506.70000 |
Tranche Comments
2.75 ab: Comments: QXC500x umu uy QXC3wx, +XR. Xwifixmt 1wx uwizcu Ecu 2016 wim Qywucm. Imxfhc fytc. Xmm/XXX/XXX. VCQX2XXTL. Lccfk 1.875% (1.625% Ectt/25z S&G);
7 jt: Redemption: 2020-01-15; Comments: HKI100k 0.325% 7VJ1. Wuu/WWW/Byhwp WWW. XB;
Deal Comments
ICP500n lth lj ICP3za ine 10/12/2021. Hjxal Tjjijnaaejsv CWI (2.75ij), NCP (7ij)