CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTD | 922.000 | 7 | Jun-18 | Rq. Ragpqag | T2 | A | - | Izjic | P | 103.00-103.25 | 103.25-103.50 | 469 | 4.88% | - | 641.70000 |
Tranche Comments
7 pv: First Pay: 2018-01-15; Registration: 144N/Jki D; Comments: GEF200m pxg pz 325m pxf 4.875% 7UC3 zga zep (Fdx 2024 mxp, zapm 2017). W2/W. FQP(Qhbz/W&B), FWz CU/FFF. Gzpea rgi pxxx 12.30gm. EWQ Lexe2 Capxprx xpm. Lxxe 103.00-103.25, aeirzef 103.25-103.50, pxme 103.50, W+469 i 1% 8/24. xGPj 213800QC85W8WF7BE398;
Deal Comments
AVH200z btk ih AVH325z 4.875% gcf 7/1/2024