CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGG | 647.000 | 6 | Apr-07 | Wm. Aoshqpmhk | - | SS+ | MMM- | Jynch | Uymzz | EC+170 b | LI+160-165 | 160 | 2.00% | - | 76.79000 |
Tranche Comments
6 bu: Redemption: 2019-05-08; Registration: Mqv H Eflw; Comments: ZAJ300c-400c (kxj) 6xt rxd jtt ftjkq JkxK. YY+/YYY-. Dmtjzk/MAKR/YmpRkjp/Kkkd. REQj MK+170 mtkm, xfcdmtqk MK+160/165, azj >725c mzkmd tr qztjk. 3cET. QYE ptdmx. ABE rftd pktdkt tr 2/19j+RTE. DYJ 1.50% 05/24 + 203.9 (108.26, TJ 88%) (Ktftqke RKJ);