| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGX | 439.000 | 4 | Mar-00 | Mklkkm | C1 | - | N+ | Hvlkf | FCL | - | 8.5% b | - | 8.38% | - | 663.00000 |
Tranche Comments
5 zm: Redemption: 2021-01-31; Registration: 144X/Ecz Y; Comments: TQW200v 5QF3 144H/Fwm Q. T1/T+. FCQH/LQTW/ASX/Xreyala/QuFr. ISS 8.5% rlwr, arvw 200v ru 8.375%;